Live Nation Entertainment
772 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, 279 increasing their positions, 266 reducing their positions, and 117 closing their positions.
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
5% more repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 266
3% more call options, than puts
Call options by funds: $979M | Put options by funds: $948M
0.21% more ownership
Funds ownership: 81.51% → 81.72% (+0.21%)
4% less funds holding
Funds holding: 800 → 772 (-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 (-$3.89B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$255M |
| 2 |
SHCM
Sachem Head Capital Management
New York
|
+$175M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$158M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$149M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$431M |
| 2 |
State Street
Boston,
Massachusetts
|
-$244M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$229M |
| 4 |
Morgan Stanley
New York
|
-$196M |
| 5 |
BlackRock
New York
|
-$186M |
LYV Hedge Fund Activity: Q4 2025 in Review
772 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q4 2025, worth a combined $27.3B — down 12% from $31.2B a quarter earlier.
Sellers outnumbered buyers: 117 funds closed out of LYV and 105 opened new positions — a net loss of 12 holders — while 266 trimmed existing stakes and 279 added.
The largest buyer was Capital World Investors, adding an estimated $255M. The largest seller was Wellington Management Group, cutting an estimated $431M.
- 772 institutional investors held Live Nation Entertainment (LYV) as of Q4 2025, down from 800 in Q3 2025.
- Funds reported $27.3B of Live Nation Entertainment stock for Q4 2025, down 12% quarter-over-quarter.
- 105 funds opened new Live Nation Entertainment positions in Q4 2025 and 117 closed out, a net change of -12 holders.
- The largest Live Nation Entertainment buyer in Q4 2025 was Capital World Investors, an estimated $255M added.
- The largest Live Nation Entertainment seller in Q4 2025 was Wellington Management Group, an estimated $431M sold.
Based on aggregated 13F filings for Q4 2025.