Live Nation Entertainment
625 hedge funds and large institutions have $15.9B invested in Live Nation Entertainment in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 229 increasing their positions, 218 reducing their positions, and 95 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 218
0.65% less ownership
Funds ownership: 74.6% → 73.95% (-0.65%)
2% less call options, than puts
Call options by funds: $443M | Put options by funds: $454M
5% less funds holding
Funds holding: 659 → 625 (-34)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
12% less capital invested
Capital invested by funds: $18.2B → $15.9B (-$2.23B)
23% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$213M |
| 2 |
Select Equity Group
New York
|
+$134M |
| 3 |
TP
Third Point
New York
|
+$129M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$108M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$340M |
| 2 |
Amundi
Paris,
France
|
-$204M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$175M |
| 4 |
Lazard Asset Management
New York
|
-$117M |
| 5 |
Morgan Stanley
New York
|
-$111M |
LYV Hedge Fund Activity: Q2 2024 in Review
625 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2024, worth a combined $15.9B — down 12% from $18.2B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of LYV and 73 opened new positions — a net loss of 22 holders — while 218 trimmed existing stakes and 229 added.
The largest buyer was Wellington Management Group, adding an estimated $213M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $340M sold.
- 625 institutional investors held Live Nation Entertainment (LYV) as of Q2 2024, down from 659 in Q1 2024.
- Funds reported $15.9B of Live Nation Entertainment stock for Q2 2024, down 12% quarter-over-quarter.
- 73 funds opened new Live Nation Entertainment positions in Q2 2024 and 95 closed out, a net change of -22 holders.
- The largest Live Nation Entertainment buyer in Q2 2024 was Wellington Management Group, an estimated $213M added.
- The largest Live Nation Entertainment seller in Q2 2024 was Lone Pine Capital, an estimated $340M sold.
Based on aggregated 13F filings for Q2 2024.