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Live Nation Entertainment

771 hedge funds and large institutions have $27.3B invested in Live Nation Entertainment in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 280 increasing their positions, 265 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

6% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 265

3% more call options, than puts

Call options by funds: $979M | Put options by funds: $948M

0.24% more ownership

Funds ownership: 81.51%81.75% (+0.24%)

4% less funds holding

Funds holding: 799771 (-28)

10% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 117

12% less capital invested

Capital invested by funds: $31.2B → $27.3B (-$3.88B)

Holders
771
Holders Change
-28
Holders Change %
-3.5%
% of All Funds
9.38%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.21%
New
105
Increased
280
Reduced
265
Closed
117
Calls
$979M
Puts
$948M
Net Calls
+$31M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.95B +$18.1K +126 +0%
BlackRock
2
BlackRock
New York
$1.89B -$186M -1,294,675 -9%
State Street
3
State Street
Massachusetts
$1.58B -$244M -1,695,927 -13%
Principal Financial Group
4
Principal Financial Group
Iowa
$1.53B +$144M +1,001,905 +10%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.34B +$76.7M +533,558 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$994M -$172M -1,193,834 -15%
Capital World Investors
7
Capital World Investors
California
$986M +$255M +1,774,145 +34%
Bank of America
8
Bank of America
North Carolina
$928M +$42M +291,974 +5%
IFP
9
Independent Franchise Partners
United Kingdom
$817M +$27.8M +193,104 +3%
Select Equity Group
10
Select Equity Group
New York
$796M +$2.13M +14,854 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$611M +$2.9M +20,165 +0.5%
JCAM
12
Jericho Capital Asset Management
New York
$570M +$158M +1,099,350 +38%
Morgan Stanley
13
Morgan Stanley
New York
$500M -$196M -1,363,235 -28%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$455M +$17.8M +123,800 +4%
CCM
15
Cantillon Capital Management
New York
$399M +$3.05M +21,246 +0.8%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$365M -$431M -2,999,648 -54%
Norges Bank
17
Norges Bank
Norway
$286M +$288M +2,006,483 New
Artisan Partners
18
Artisan Partners
Wisconsin
$284M -$55M -382,699 -16%
Bessemer Group
19
Bessemer Group
New Jersey
$263M +$109M +759,363 +70%
Invesco
20
Invesco
Georgia
$256M +$15.8M +109,969 +7%
TP
21
Third Point
New York
$246M +$53.9M +375,000 +28%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$233M -$39.7M -276,148 -14%
Goldman Sachs
23
Goldman Sachs
New York
$225M -$2.53M -17,583 -1%
DZ Bank
24
DZ Bank
Germany
$214M +$44.1M +306,812 +26%
JP Morgan Chase
25
JP Morgan Chase
New York
$214M +$62.6M +435,527 +41%