Live Nation Entertainment
698 hedge funds and large institutions have $22.3B invested in Live Nation Entertainment in 2024 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 251 increasing their positions, 212 reducing their positions, and 56 closing their positions.
150% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 56
18% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 212
18% more capital invested
Capital invested by funds: $18.9B → $22.3B (+$3.33B)
12% more funds holding
Funds holding: 625 → 698 (+73)
0.51% less ownership
Funds ownership: 75.01% → 74.5% (-0.51%)
13% less call options, than puts
Call options by funds: $446M | Put options by funds: $511M
50% less funds holding in top 10
Funds holding in top 10: 16 → 8 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$399M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$243M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$117M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$97.8M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$85.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$520M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$252M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$153M |
| 4 |
Barclays
London,
United Kingdom
|
-$123M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$109M |
LYV Hedge Fund Activity: Q4 2024 in Review
698 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q4 2024, worth a combined $22.3B — up 18% from $18.9B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new LYV positions and 56 closed out — a net gain of 84 holders — while 251 added to existing stakes and 212 trimmed.
The largest buyer was Independent Franchise Partners, adding an estimated $399M. The largest seller was Select Equity Group, cutting an estimated $520M.
- 698 institutional investors held Live Nation Entertainment (LYV) as of Q4 2024, up from 625 in Q3 2024.
- Funds reported $22.3B of Live Nation Entertainment stock for Q4 2024, up 18% quarter-over-quarter.
- 140 funds opened new Live Nation Entertainment positions in Q4 2024 and 56 closed out, a net change of +84 holders.
- The largest Live Nation Entertainment buyer in Q4 2024 was Independent Franchise Partners, an estimated $399M added.
- The largest Live Nation Entertainment seller in Q4 2024 was Select Equity Group, an estimated $520M sold.
Based on aggregated 13F filings for Q4 2024.