Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Live Nation Entertainment In (LYV)

838 + 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
2Q ▲
Buyers last Q
54%

Smart Money Signals — LYV

Based on 857 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
857 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
+92 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 — 54% buying

468 buying395 selling
Last quarter: 468 funds bought or added vs 395 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 (+7 vs last Q)

new funds entering per quarter
Funds opening a new LYV position: 111 → 111 → 128 → 135. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 21% medium ■ 18% new
519 out of 857 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.
📈

Growing discovery — still being found

116 → 111 → 111 → 128 → 135 new funds/Q
New funds entering each quarter: 111 → 111 → 128 → 135. A growing number of institutions are discovering LYV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 67% veterans vs 21% newcomers

■ 67% veterans ■ 11% 1-2yr ■ 21% new
Entry-cohort mix of 907 holders: 612 (67%) are 2+ year veterans, 102 entered 1–2 years ago, and 193 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
71 of 844 holders are among the 100 largest funds by AUM, controlling 63% 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 Q2, 468 hedge funds were net buyers of LYV (135 opened a new position, 333 added to an existing one), while 395 reduced or exited (300 trimmed, 95 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 63% 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: 857.

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 Q3 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 September 30, 2026 · 45d ago
LYV
+5.8%
XLC
-2.4%

LYV outperformed XLC by +8.2% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 0d ago
LYV
+0.0%
XLC
+0.0%

Since the filing became public, LYV outperformed XLC by +0.0% .

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 ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 7 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
4.2
/ 10
conviction
Hedge Fund Positioning: LYV
2026 Q3 Stats Unlock in 5 days 838 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 838 817 2.57%
13F Shares 210M 204M 3.2%
Total Value $36.60B $29.91B 22.37%
New Positions 133 128 +5
Increased Positions 317 311 +6
Closed Positions 99 86 +13
Reduced Positions 286 247 +39
Total Calls 31 30 3.33%
Total Puts 31 34 -8.82%
PUT/CALL Ratio 1.0 1.13 Neutral

Statistics: LYV

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q3)

838 + 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:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 LYV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Independent Franchise Partners LLP 5.92% 5,642,865 $955.3M
2 Shannon River Fund Management LLC 5.68% 216,353 $36.6M
3 Bornite Capital Management LP 3.64% 150,000 $25.4M
4 Pacific Capital Partners Ltd 2.50% 19,557 $3.3M
5 Isabella Capital Management LLP 2.39% 47,300 $8.0M
6 Findlay Park Partners LLP 2.15% 855,400 $144.8M
7 Portman Square Capital LLP 2.04% 213,000 $36.1M
8 Kirr Marbach & Co LLC /In/ 1.56% 48,761 $8.3M
9 Bleichroeder LP 1.55% 93,238 $15.8M
10 Archon Partners LLC 1.50% 86,000 $14.6M
11 Stephens Investment Management Group LLC 1.15% 632,027 $107.0M
12 Peak Financial Advisors LLC 0.98% 13,377 $2.3M
13 Rockingstone Advisors LLC 0.95% 13,887 $2.4M
14 TimesSquare Capital Management, LLC 0.91% 329,162 $55.7M
15 Causeway Capital Management LLC 0.89% 469,651 $79.5M
16 Barbara Oil Co. 0.75% 13,010 $2.2M
17 Principal Financial Group Inc 0.68% 7,821,349 $1.32B
18 Bank of New Hampshire 0.65% 17,657 $3.0M
19 WASHINGTON TRUST Co 0.62% 118,896 $20.1M
20 DAVENPORT & Co LLC 0.56% 658,982 $112.0M
21 Pinnbrook Capital Management LP 0.55% 27,700 $4.7M
22 Mizuho Markets Americas LLC 0.53% 215,522 $36.5M
23 Waratah Capital Advisors Ltd. 0.53% 76,919 $13.0M
24 Kenora Financial, LLC 0.50% 9,538 $1.6M
25 Teza Capital Management LLC 0.50% 3,278 $555K
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

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Frequently Asked Questions — Live Nation Entertainment In (LYV)

What does the Smart Money Trend signal show for LYV?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, 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 — 54% buying: Last quarter: 468 funds bought or added vs 395 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 — 63% AUM from top-100 funds: 71 of 844 holders are among the 100 largest funds by AUM, controlling 63% 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?

61% of holders stayed for 2+ years: 519 out of 857 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 Q3 hedge fund 13F filings?

As of today, LYV has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLC sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), LYV has gained +5.8% vs -2.4% 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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