Live Nation Entertainment
769 hedge funds and large institutions have $27.3B invested in Live Nation Entertainment in 2025 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 279 increasing their positions, 265 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
4% less funds holding
Funds holding: 798 → 769 (-29)
11% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 117
12% less capital invested
Capital invested by funds: $31.2B → $27.3B (-$3.87B)
Holders
769
Holding in Top 10
17
Calls
$979M
Puts
$948M
Top Buyers
| 1 | +$255M | |
| 2 | +$175M | |
| 3 | +$158M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$149M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$144M |
Top Sellers
| 1 | -$431M | |
| 2 | -$244M | |
| 3 | -$229M | |
| 4 |
Morgan Stanley
New York
|
-$196M |
| 5 |
BlackRock
New York
|
-$186M |
