Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Live Nation Entertainment In (LYV)

808 + 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
↑ +40
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — LYV

Based on 814 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LYV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
814 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 — +13% more funds vs a year ago

fund count last 6Q
+92 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

450 buying347 selling
Last quarter: 450 funds bought or added vs 347 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.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new LYV position: 115 → 111 → 111 → 127. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 21% medium ■ 19% new
483 out of 814 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 — ~127 new funds/quarter

130 → 115 → 111 → 111 → 127 new funds/Q
New funds entering each quarter: 115 → 111 → 111 → 127. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 23% newcomers

■ 66% veterans ■ 10% 1-2yr ■ 23% new
Entry-cohort mix of 867 holders: 575 (66%) are 2+ year veterans, 91 entered 1–2 years ago, and 201 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
67 of 803 holders are among the 100 largest funds by AUM, controlling 52% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 2026 Q1, 450 hedge funds were net buyers of LYV (127 opened a new position, 323 added to an existing one), while 347 reduced or exited (260 trimmed, 87 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 52% of total institutional value in LYV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +40 funds (more new holders than closures). Total institutional holders: 814.

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

-- --

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

Is It Too Late to Buy Live Nation Entertainment In (LYV) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LYV has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
LYV
+12.5%
XLC
+0.7%

LYV outperformed XLC by +11.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
LYV
+1.6%
XLC
-3.8%

Since the filing became public, LYV outperformed XLC by +5.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

58 top-rated funds 9 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
5.7
/ 10
conviction
Hedge Fund Positioning: LYV
808 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 808 774 4.39%
13F Shares 202M 209M -3.28%
Total Value $29.68B $28.81B 3.04%
New Positions 126 111 +15
Increased Positions 309 275 +34
Closed Positions 92 132 -40
Reduced Positions 243 268 -25
Total Calls 30 29 3.45%
Total Puts 34 30 13.33%
PUT/CALL Ratio 1.13 1.03 Neutral

Statistics: LYV

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Short Ratio (Days to Cover) --
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Financial Highlights

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Institutional Holders (2026 Q1)

808 + investors

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

QUARTER:
Top 25 LYV holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Jericho Capital Asset Management L.P. 8.85% 3,927,383 $599.0M
2 Shannon River Fund Management LLC 8.57% 294,398 $44.9M
3 MSA Advisors, LLC 8.55% 186,596 $28.5M
4 Dorsey Asset Management, LLC 7.38% 607,609 $92.7M
5 Independent Franchise Partners LLP 6.26% 5,864,757 $894.4M
6 Visualize Group LP 6.15% 97,922 $14.9M
7 Bain Capital Public Equity, LP 5.30% 6,246 $953K
8 Khrom Capital Management LLC 4.95% 354,821 $54.1M
9 Mane Global Capital Management LP 4.73% 301,056 $45.9M
10 Dendur Capital LP 4.65% 416,000 $63.4M
11 Sunriver Management LLC 4.40% 170,661 $26.0M
12 Select Equity Group, L.P. 4.17% 5,344,455 $815.1M
13 Tremblant Capital Group 3.71% 755,227 $115.2M
14 Steadfast Capital Management LP 3.50% 670,000 $102.2M
15 Third Point LLC 3.40% 465,000 $70.9M
16 DigitalBridge Group, Inc. 3.31% 343,856 $52.4M
17 Rbo & Co LLC 3.12% 126,920 $19.4M
18 Troluce Capital Advisors LLC 3.09% 330,000 $50.3M
19 Caden Capital Partners, LP 3.03% 1,611 $246K
20 Maplelane Capital, LLC 2.94% 538,237 $82.1M
21 Benchstone Capital Management LP 2.91% 164,276 $25.1M
22 Alta Park Capital, LP 2.86% 120,218 $18.3M
23 Caledonia (Private) Investments Pty Ltd 2.56% 576,642 $87.9M
24 Cantillon Capital Management LLC 2.50% 2,465,059 $375.9M
25 Findlay Park Partners LLP 2.18% 1,025,500 $156.4M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LYV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LYV?

Slight buying edge — 56% buying: Last quarter: 450 funds bought or added vs 347 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 — 52% AUM from top-100 funds: 67 of 803 holders are among the 100 largest funds by AUM, controlling 52% 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?

59% of holders stayed for 2+ years: 483 out of 814 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.

Is it too late to buy Live Nation Entertainment In (LYV) following the 2026 Q1 hedge fund 13F filings?

As of today, LYV has moved +1.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of +5.4%. Since the quarter end (March 31, 2026), LYV has gained +12.5% vs +0.7% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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