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Live Nation Entertainment

624 hedge funds and large institutions have $18.9B invested in Live Nation Entertainment in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 238 increasing their positions, 210 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

19% more capital invested

Capital invested by funds: $15.9B → $18.9B (+$3B)

13% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 210

1.07% more ownership

Funds ownership: 73.94%75.02% (+1.1%)

6% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 68

0% more funds holding

Funds holding: 623624 (+1)

44% less call options, than puts

Call options by funds: $341M | Put options by funds: $613M

Holders
624
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
8.96%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
72
Increased
238
Reduced
210
Closed
68
Calls
$341M
Puts
$613M
Net Calls
-$272M
Net Calls Change
-$262M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1B +$73.3M +758,128 +4%
BlackRock
2
BlackRock
New York
$1.64B +$130M +1,348,147 +10%
Select Equity Group
3
Select Equity Group
New York
$1.38B -$35.5M -366,894 -3%
State Street
4
State Street
Massachusetts
$1.12B +$125M +1,288,728 +14%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$942M -$11.3M -117,308 -1%
Principal Financial Group
6
Principal Financial Group
Iowa
$788M +$8.42M +87,032 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$656M -$18.4M -190,577 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$411M +$31.1M +321,832 +9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$360M +$75.9M +784,990 +31%
CCM
10
Cantillon Capital Management
New York
$324M -$8.55M -88,409 -3%
VVP
11
Vulcan Value Partners
Alabama
$270M -$22.4M -231,282 -9%
JCAM
12
Jericho Capital Asset Management
New York
$266M -$5.05M -52,202 -2%
TP
13
Third Point
New York
$256M +$94.3M +975,000 +71%
Artisan Partners
14
Artisan Partners
Wisconsin
$250M -$3.06M -31,688 -1%
FPP
15
Findlay Park Partners
United Kingdom
$231M -$77M -796,000 -27%
Invesco
16
Invesco
Georgia
$229M +$15.3M +157,703 +8%
Morgan Stanley
17
Morgan Stanley
New York
$204M +$15.7M +161,939 +10%
DCP
18
D1 Capital Partners
New York
$200M -$166M -1,714,852 -48%
Norges Bank
19
Norges Bank
Norway
$198M -$7.09M -73,364 -4%
Barclays
20
Barclays
United Kingdom
$197M +$17.3M +178,519 +11%
JP Morgan Chase
21
JP Morgan Chase
New York
$180M +$79.3M +819,719 +99%
IFP
22
Independent Franchise Partners
United Kingdom
$167M +$148M +1,525,776 New
William Blair Investment Management
23
William Blair Investment Management
Illinois
$167M -$24.5M -253,622 -14%
Bessemer Group
24
Bessemer Group
New Jersey
$163M +$2.24M +23,162 +2%
Bank of America
25
Bank of America
North Carolina
$158M +$12.1M +125,164 +10%

LYV Hedge Fund Activity: Q3 2024 in Review

624 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q3 2024, worth a combined $18.9B — up 19% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new LYV positions and 68 closed out — a net gain of 4 holders — while 238 added to existing stakes and 210 trimmed.

The largest buyer was Independent Franchise Partners, opening a new position worth an estimated $148M. The largest seller was D1 Capital Partners, cutting an estimated $166M.

  • 624 institutional investors held Live Nation Entertainment (LYV) as of Q3 2024, up from 623 in Q2 2024.
  • Funds reported $18.9B of Live Nation Entertainment stock for Q3 2024, up 19% quarter-over-quarter.
  • 72 funds opened new Live Nation Entertainment positions in Q3 2024 and 68 closed out, a net change of +4 holders.
  • The largest Live Nation Entertainment buyer in Q3 2024 was Independent Franchise Partners, an estimated $148M added.
  • The largest Live Nation Entertainment seller in Q3 2024 was D1 Capital Partners, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2024.