Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LIVE NATION ENTERTAINMENT IN (LYV)

787 + Investors. Track Smart Money conviction in LYV. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -19
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — LYV

Based on 739 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their LYV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
739 hedge funds hold LYV right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+79 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

388 buying394 selling
Last quarter: 388 funds bought or added vs 394 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~107 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 124 → 113 → 105 → 107. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 20% medium ■ 17% new
460 out of 739 hedge funds have held LYV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~107 new funds/quarter

129 → 124 → 113 → 105 → 107 new funds/Q
New funds entering each quarter: 124 → 113 → 105 → 107. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 9% 1-2yr ■ 23% new
Of 787 current holders: 534 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
48 of 739 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in LYV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LYV

In 2025 Q4, 388 hedge funds were net buyers of LYV (107 opened a new position, 281 added to an existing one), while 394 reduced or exited (268 trimmed, 126 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 56% of total institutional value in LYV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -19 funds (more exits than new entries). Total institutional holders: 739.

Hedge Fund Ownership: LYV

How many hedge funds hold LYV — quarterly history vs. share price
Quarterly hedge fund ownership of LYV vs. share price

Market Analysis: LYV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LYV

Communication Services Entertainment

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

102 top-rated funds 11 high-conviction
Consensus
8.7
/ 10
breadth
×
Elite
4.3
/ 10
conviction
Hedge Fund Positioning: LYV
2026 Q1 Stats Unlock in 7 days 787 + Investors

Track Smart Money conviction in LYV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 787 813 -3.2%
13F Shares 208M 231M -10.02%
Total Value $28.68B $32.60B -12.02%
New Positions 110 109 +1
Increased Positions 348 380 -32
Closed Positions 131 80 +51
Reduced Positions 333 306 +27
Total Calls 29 31 -6.45%
Total Puts 30 36 -16.67%
PUT/CALL Ratio 1.03 1.16 Neutral

Statistics: LYV

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Financial Highlights

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Institutional Holders (2026 Q1)

787 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LYV. Verified SEC 13F-HR filings.

Top 25 institutional holders of LYV — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Baskin Financial Services Inc. 3.85% 308,527 $47K
2 CANTILLON CAPITAL MANAGEMENT LLC 2.50% 2,465,059 $375.9M
3 Pacific Capital Partners Ltd 1.91% 12,689 $1.9M
4 Portman Square Capital LLP 1.39% 237,000 $36.1M
5 KIRR MARBACH & CO LLC /IN/ 1.37% 49,231 $7.5M
6 2Xideas AG 1.30% 21,758 $3.3M
7 Stephens Investment Management Group LLC 1.16% 552,826 $84.3M
8 Rockingstone Advisors LLC 0.91% 13,037 $2.0M
9 PRINCIPAL FINANCIAL GROUP INC 0.90% 11,095,305 $1.69B
10 DAVENPORT & Co LLC 0.66% 804,797 $121.6M
11 Bank of New Hampshire 0.64% 18,348 $2.8M
12 TimesSquare Capital Management, LLC 0.63% 241,900 $37K
13 WASHINGTON TRUST Co 0.63% 121,386 $18.5M
14 Dockside LLC 0.60% 15,525 $2.4M
15 NORTH STAR ASSET MANAGEMENT INC 0.57% 85,744 $13.1M
16 BESSEMER GROUP INC 0.56% 2,319,123 $354K
17 Southeast Asset Advisors, LLC 0.54% 32,147 $4.9M
18 WT Wealth Management 0.54% 11,836 $1.8M
19 WESTFIELD CAPITAL MANAGEMENT CO LP 0.52% 810,710 $123.6M
20 Arlington Partners LLC 0.48% 1,575 $240K
21 Triangle Securities Wealth Management 0.46% 13,380 $2.0M
22 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 0.45% 15,000 $2.3M
23 Border to Coast Pensions Partnership Ltd 0.45% 172,269 $26K
24 Cornerstone Advisors, LLC 0.41% 72,626 $11.1M
25 CABOT WEALTH MANAGEMENT INC 0.39% 22,331 $3.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — LIVE NATION ENTERTAINMENT IN (LYV)

What does the Smart Money Trend signal show for LYV?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LYV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LYV?

Slight buying edge — 50% buying: Last quarter: 388 funds bought or added vs 394 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LYV holders?

Elite ownership — 56% AUM from top-100 funds: 48 of 739 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in LYV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LYV?

62% of holders stayed for 2+ years: 460 out of 739 hedge funds have held LYV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.