Live Nation Entertainment

LYV • NYSE

Live Nation Entertainment is a entertainment company in the communication services sector on NYSE, led by Michael Rapino, with a market cap of $33.2B. As of Q3 2025, 82% of shares are held by 776 institutional investors, with VANGUARD GROUP INC as the largest holder at 8.92%.

President and Chief Executive OfficerMichael Rapino

Market Cap$33.2B

Entertainment

Communication Services

Employees14.7K

Websitelivenationentertainment.com

Country

United States of America

Overview

Overview of institutional ownership in LYV as of Q3 2025 with a market cap of $37.9B

All Institutions

Institutions: 776
Value Held: $31.2B
Shares Held: 190.7M
Avg Position: $40.1M
Median Position: $890.5K

Hedge Funds

Hedge Funds: 72
Value Held: $3.3B
Shares Held: 20.0M
Avg Position: $45.5M
Median Position: $4.8M

Ownership Breakdown

Institutional (non-HF)

73.55%

$27.9B

Hedge Funds

8.64%

$3.3B

Retail & Other

17.81%

$6.7B

Based on market cap of $37.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LYV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$3.4B 0.05% of portfolio	8.92% 20.7M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$2.4B 0.04% of portfolio	6.27% 14.5M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$2.1B 0.07% of portfolio	5.52% 12.8M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
PRINCIPAL FINANCIAL GROUP INC Institution	Deanna Strable CEO	$1.6B 0.80% of portfolio	4.19% 9.7M shares	≤ Q2 2013 Held for 12y 5m+	$197.71B
C CANADA PENSION PLAN INVESTMENT BOARD Institution	-	$1.5B 1.02% of portfolio	3.84% 8.9M shares	Q3 2013 Held for 12y 2m	$142.43B
FMR LLC Institution	-	$1.3B 0.07% of portfolio	3.52% 8.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$1.0B 0.08% of portfolio	2.68% 6.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
Select Equity Group, L.P. Hedge Fund•Multi-Strategy	George Stabler Loening Chairman	$910.4M 3.74% of portfolio	2.40% 5.6M shares	Q2 2018 Held for 7y 5m	$24.4B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$908.5M 0.16% of portfolio	2.40% 5.6M shares	Q3 2021 Held for 4y 2m	$571.21B
Independent Franchise Partners LLP Long Only Manager	Jayson Ian Vowles Managing Partner	$905.3M 5.97% of portfolio	2.39% 5.5M shares	Q3 2024 Held for 1y 2m	$15.2B

Net Capital Flow

Institutional buying and selling activity for LYV in Q3 2025

Traded: +$725.3M
Buyers: 392
Sellers: 318
Total Bought: +$2.6B
Total Sold: −$1.9B
Avg Position: $36.9M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$353.7M +2.2M shares	$1.3B 8.2M shares
STATE STREET CORP Institution	+$309.6M +1.9M shares	$2.1B 12.8M shares
PRINCIPAL FINANCIAL GROUP INC Institution	+$288.2M +1.8M shares	$1.6B 9.7M shares
D DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Institution	+$195.8M +1.2M shares	$195.8M 1.2M shares
B Bain Capital Public Equity Management II, LLC Institution	+$128.0M +783.3K shares	$149.0M 911.9K shares
MORGAN STANLEY RIA/Wealth	+$123.7M +756.8K shares	$796.5M 4.9M shares
Woodline Partners LP Hedge Fund•Long/Short	+$96.8M +592.5K shares	$99.6M 609.6K shares
Holocene Advisors, LP Hedge Fund•Long/Short	+$74.6M +456.4K shares	$133.0M 814.2K shares
Toroso Investments, LLC ETF Provider	+$71.9M +440.1K shares	$75.8M 463.9K shares
VANGUARD GROUP INC Institution	+$60.9M +372.7K shares	$3.4B 20.7M shares

Biggest Sellers

Institution	Net Sold	Current Position
Select Equity Group, L.P. Hedge Fund•Multi-Strategy	−$209.2M −1.3M shares	$910.4M 5.6M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$177.5M −1.1M shares	$908.5M 5.6M shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$128.7M −850.8K shares	Sold Off 0 shares
Third Point LLC Hedge Fund•Multi-Strategy	−$102.1M −625.0K shares	$220.6M 1.4M shares
N Nuveen, LLC Institution	−$60.1M −368.0K shares	$159.5M 976.1K shares
B BlackRock, Inc. Institution	−$60.0M −367.3K shares	$2.4B 14.5M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$41.7M −255.3K shares	$5.3M 32.5K shares
V ValueAct Holdings, L.P. Institution	−$39.9M −244.4K shares	$104.7M 640.9K shares
Benchstone Capital Management LP Hedge Fund•Long/Short	−$38.0M −251.5K shares	Sold Off 0 shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	−$36.7M −224.8K shares	$228.8M 1.4M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LYV in Q3 2025

New Positions: 48
New Value: $18.1M
Exited Positions: 69
Exited Value: $312.0M

New Positions

Institution	Position Value
Vivid Wealth Management, LLC RIA/Wealth	$2.5M 15.3K shares
BNC WEALTH MANAGEMENT, LLC RIA/Wealth	$2.5M 15.1K shares
E Evergreen Quality Fund GP, Ltd. Institution	$2.3M 14.3K shares
WT Wealth Management RIA/Wealth	$1.8M 10.7K shares
VestGen Advisors, LLC RIA/Wealth	$1.4M 8.7K shares
ZEGA Investments, LLC RIA/Wealth	$888.7K 5.4K shares
Williamson Legacy Group, LLC RIA/Wealth	$738.6K 4.5K shares
EFG Asset Management Corp. RIA/Wealth	$619.1K 3.8K shares
Kestra Investment Management, LLC Long Only Manager	$597.9K 3.7K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$548.9K 3.4K shares

Exited Positions

Institution	Previous Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	$128.7M 850.8K shares
Benchstone Capital Management LP Hedge Fund•Long/Short	$38.0M 251.5K shares
S Styrax Capital, LP Hedge Fund•Long/Short	$36.7M 242.4K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	$23.8M 157.6K shares
M Man Group plc Institution	$15.6M 103.0K shares
H HRT FINANCIAL LLC Institution	$7.9M 52.3K shares
F Fieldview Capital Management, LLC Hedge Fund•Long/Short	$6.2M 41.3K shares
SORA INVESTORS LLC Hedge Fund•Long/Short	$5.6M 36.9K shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$5.2M 34.7K shares
KEYSTONE INVESTORS PTE LTD RIA/Wealth	$3.9M 26.1K shares

Options Activity

Institutions with the largest Call and Put options positions in LYV as of Q3 2025

Call Positions: 33
Call Value: $985.4M
Put Positions: 42
Put Value: $964.4M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$317.4M 19.4K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$150.0M 9.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$109.3M 6.7K contracts
D D. E. Shaw & Co., Inc. Institution	$79.9M 4.9K contracts
Walleye Trading LLC RIA/Wealth	$65.9M 4.0K contracts
CITIGROUP INC Institution	$42.6M 2.6K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$31.1M 1.9K contracts
M MAPLELANE CAPITAL, LLC Hedge Fund•Long/Short	$24.5M 1.5K contracts
W WOLVERINE TRADING, LLC Institution	$21.9M 1.3K contracts
N NOMURA HOLDINGS INC Institution	$21.2M 1.3K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$270.9M 16.6K contracts
CITIGROUP INC Institution	$185.1M 11.3K contracts
J JANE STREET GROUP, LLC Institution	$132.7M 8.1K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$54.1M 3.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$48.7M 3.0K contracts
Walleye Trading LLC RIA/Wealth	$48.0M 2.9K contracts
P Portman Square Capital LLP Hedge Fund•Vol Arbitrage	$24.0M 1.5K contracts
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy	$21.3M 1.3K contracts
D D. E. Shaw & Co., Inc. Institution	$21.1M 1.3K contracts
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$18.5M 1.1K contracts

Most Committed Institutions

Institutions with LYV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
D DENDUR CAPITAL LP Hedge Fund•Event Driven	Malcolm Andrew Levine CIO	10.27% $92.2M	0.24% 564.0K shares	Q1 2024 Held for 1y 8m	$897.0M
MSA Advisors, LLC Family Office	Paul David Wachter CEO	7.56% $30.3M	0.08% 185.2K shares	Q4 2023 Held for 1y 11m	$400.2M
B Bain Capital Public Equity Management II, LLC Institution	-	6.97% $149.0M	0.39% 911.9K shares	Q4 2024 Held for 11 months	$2.1B
Independent Franchise Partners LLP Long Only Manager	Jayson Ian Vowles Managing Partner	5.97% $905.3M	2.39% 5.5M shares	Q3 2024 Held for 1y 2m	$15.2B
Bain Capital Public Equity, LP Hedge Fund•Long/Short	Sally Dee Fassler Dornaus CFO	5.28% $8.3M	0.02% 51.0K shares	Q4 2024 Held for 11 months	$157.8M
J Jericho Capital Asset Management L.P. Hedge Fund•Long/Short	Emer O'Hanlon CFO	4.93% $473.4M	1.25% 2.9M shares	Q2 2023 Held for 2y 5m	$9.6B
B Baskin Financial Services Inc. Institution	-	3.92% $51.7M	0.14% 316.5K shares	Q1 2017 Held for 8y 8m	$1.3B
Select Equity Group, L.P. Hedge Fund•Multi-Strategy	George Stabler Loening Chairman	3.74% $910.4M	2.40% 5.6M shares	Q2 2018 Held for 7y 5m	$24.4B
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	Wayne Nathan Cohen President	3.56% $163.4M	0.43% 1.0M shares	Q2 2024 Held for 1y 5m	$4.6B
TREMBLANT CAPITAL GROUP Institution	Brett Edward Bruce Barakett CEO	3.50% $33.5M	0.09% 205.3K shares	Q2 2025 Held for 5 months	$958.1M

Hedge Fund Spotlight

Discover hedge funds investing in LYV

Third Point LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDaniel Seth Loeb

Portfolio Value: $8.2B
Positions: 40
Last Reported: Q3 2025

Sector Allocation

Position in Live Nation Entertainment

Market Value: $220.6M
Shares Held: 1.4M
Portfolio Weight: 2.67%
Owned Since: 2024-Q2

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