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Live Nation Entertainment
LYV

Overview Fund Activity

656 hedge funds and large institutions have $18.1B invested in Live Nation Entertainment in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 232 increasing their positions, 216 reducing their positions, and 61 closing their positions.

Holders
656
Holders Change
+34
Holders Change %
+5.47%
% of All Funds
9.51%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
101
Increased
232
Reduced
216
Closed
61
Calls
$311M
Puts
$525M
Net Calls
-$214M
Net Calls Change
-$131M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$416M
2
DCP
2
D1 Capital Partners
New York
$259M
3
VVP
3
Vulcan Value Partners
Alabama
$194M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$236M
5
TGA
5
TPG GP A
Texas
$176M

Top Sellers

1
PIF
1
Public Investment Fund
Saudi Arabia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$305M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.06M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91B 18,068,765 +110,097 +0.6%
BlackRock
2
BlackRock
New York
$1.35B 12,730,386 -550,636 -4%
Select Equity Group
3
Select Equity Group
New York
$1.22B 11,525,440 +1,062,843 +10%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$906M 8,566,700 -340,456 -4%
State Street
5
State Street
Massachusetts
$905M 8,552,608 +554,892 +7%
Principal Financial Group
6
Principal Financial Group
Iowa
$754M 7,129,992 +4,151 +0.1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$416M 3,929,984 +3,317,487 +542%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$384M 3,633,791 +388,980 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$347M 3,293,055 +102,230 +3%
LPC
10
Lone Pine Capital
Connecticut
$340M 3,217,551 -127,745 -4%
CCM
11
Cantillon Capital Management
New York
$339M 3,205,694 +458,893 +17%
FPP
12
Findlay Park Partners
United Kingdom
$310M 2,929,300 -51,900 -2%
Morgan Stanley
13
Morgan Stanley
New York
$305M 2,881,391 -3,636,897 -56%
Norges Bank
14
Norges Bank
Norway
$301M 2,848,629 +197,571 +7%
Amundi
15
Amundi
France
$269M 2,995,323 -190,302 -6%
DCP
16
D1 Capital Partners
New York
$259M 2,450,532 +1,997,000 +440%
Artisan Partners
17
Artisan Partners
Wisconsin
$250M 2,361,706 +169,994 +8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$236M 2,228,360 +1,739,374 +356%
Invesco
19
Invesco
Georgia
$207M 1,959,371 -318,061 -14%
VVP
20
Vulcan Value Partners
Alabama
$194M 1,839,266 +1,839,266 New
Barclays
21
Barclays
United Kingdom
$188M 1,781,400 +365,885 +26%
TGA
22
TPG GP A
Texas
$176M 1,660,046 +1,660,046 New
Millennium Management
23
Millennium Management
New York
$168M 1,584,502 +294,927 +23%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$156M 1,474,716 -25,649 -2%
Bessemer Group
25
Bessemer Group
New Jersey
$148M 1,397,185 +357,436 +34%
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