undamentalytics Newsletter

Live Nation Entertainment: which funds bought and sold

Institutions that bought and sold Live Nation Entertainment shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 432 institutions that filed 13F reports for both quarters added to or opened positions in Live Nation Entertainment, and 371 cut or closed them. Together they sold a net 1.0M shares, −0.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 6.0M shares (+9.5%); index fund managers were net sellers of 1.2M shares (−2.3%). 117 opened a new position and 85 sold out entirely.

Bought, Q2 2026 432 institutions, 117 of them new holders Sold, Q2 2026 371 institutions, 85 of them sold out
Net change, all compared −1.0M shares (−0.5%)
Net change, active managers +6.0M shares (+9.5%), 49 bought, 43 sold

Buyers versus sellers

institutions compared, 920
Active managers and hedge funds 49 bought · 43 sold · +6.0M
Index fund managers 7 bought · 5 sold · −1.2M
Other institutions 376 bought · 323 sold · −5.8M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +2.8M +35.5% 10.7M $2B
Jennison Associates LLC Active manager +2.3M +2891.5% 2.4M $433M
Price T Rowe Associates Inc Active manager +1.0M +48.5% 3.1M $570M
Morgan Stanley +707K +17.5% 4.8M $870M
Marshall Wace, LLP Hedge fund +673K +9628.2% 680K $125M
Third Point LLC Hedge fund +670K +144.1% 1.1M $208M
Citigroup Inc +654K +235.9% 931K $171M
Voya Investment Management LLC +645K +581.0% 756K $138M
Franklin Resources Inc Active manager +616K +38.5% 2.2M $406M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main +603K +40.3% 2.1M $385M
Bank Of Montreal +494K +263.0% 681K $125M
Worldquant Millennium Advisors LLC Hedge fund +427K New position 427K $78.2M
Connor, Clark & Lunn Investment Management Ltd. +423K +389.4% 532K $97.3M
Mizuho Markets Americas LLC +419K +2794.0% 434K $79.5M
Qube Research & Technologies Ltd Hedge fund +407K New position 407K $74.5M
Federated Hermes, Inc. Active manager +381K +65.3% 963K $176M
Voloridge Investment Management, LLC Hedge fund +363K +8724.6% 367K $67.3M
Invesco Ltd. +327K +18.7% 2.1M $379M
Ameriprise Financial Inc +284K +91.7% 593K $109M
Lord, Abbett & Co. LLC +275K +513.6% 328K $60.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Canada Pension Plan Investment Board −4.1M −46.7% 4.7M $859M
Cantillon Capital Management LLC −2.4M −95.4% 114K $20.8M
State Street Corp Index funds −1.3M −10.4% 11.4M $2.1B
Principal Financial Group Inc −1.1M −10.2% 10.0M $1.8B
Select Equity Group, L.P. Active manager −821K −15.4% 4.5M $828M
Castle Hook Partners LP Hedge fund −798K Sold out 0 —
Point72 Asset Management, L.P. Hedge fund −751K Sold out 0 —
Samlyn Capital, LLC Hedge fund −714K Sold out 0 —
Omers Administration Corp −708K −78.6% 193K $35.4M
D1 Capital Partners L.P. Hedge fund −674K Sold out 0 —
Nuveen, LLC −400K −41.7% 559K $102M
Junto Capital Management LP Hedge fund −371K Sold out 0 —
Khrom Capital Management LLC −355K Sold out 0 —
Balyasny Asset Management L.P. Hedge fund −351K −68.5% 162K $29.6M
Troluce Capital Advisors LLC −330K Sold out 0 —
Woodline Partners LP Hedge fund −329K −51.7% 307K $56.1M
Valueact Holdings, L.P. Hedge fund −323K −51.6% 302K $55.3M
CIBC Bancorp Usa Inc. −322K −49.9% 323K $59.2M
Jpmorgan Chase & Co −320K −9.0% 3.2M $591M
UBS Group AG −290K −16.7% 1.4M $265M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Worldquant Millennium Advisors LLCHedge fund 427K $78.2M
Qube Research & Technologies LtdHedge fund 407K $74.5M
Y-Intercept (Hong Kong) Ltd 82K $15M
Armistice Capital, LLCHedge fund 82K $15M
Entropy Technologies, LP 53K $9.7M
Quadrature Capital LtdHedge fund 51K $9.4M
Voleon Capital Management LPHedge fund 43K $7.8M
Lansforsakringar Fondforvaltning AB (Publ) 35K $6.4M
Trexquant Investment LPHedge fund 34K $6.2M
Exoduspoint Capital Management, LPHedge fund 33K $6M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Castle Hook Partners LPHedge fund 798K $122M
Point72 Asset Management, L.P.Hedge fund 751K $115M
Samlyn Capital, LLCHedge fund 714K $109M
D1 Capital Partners L.P.Hedge fund 674K $103M
Junto Capital Management LPHedge fund 371K $56.6M
Khrom Capital Management LLC 355K $54.1M
Troluce Capital Advisors LLC 330K $50.3M
Benchstone Capital Management LP 164K $25.1M
Alta Park Capital, LP 120K $18.3M
LMR Partners LLPHedge fund 100K $15.3M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
846
Ten largest holders
45.3%
of 13F-reported shares
Index fund managers
26.5%
of 13F-reported shares
Active managers and hedge funds
35.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 49 43 9 11 +6.0M +9.5%
Index fund managers 7 5 0 0 −1.2M −2.3%
Other institutions 376 323 108 74 −5.8M −7.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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