Question 1

Which hedge funds and institutional investors hold LYV?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for LYV shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for LYV whale holdings?

Accepted Answer

Conviction level reflects how significant LYV is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to LYV, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for LYV?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about LYV?

Accepted Answer

QoQ changes for LYV show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	12.7M	$1.9B	0.1%	$2896.4B
Select Equity	5.3M	$815.1M	4.2%	$19.5B
Capital World	2.5M	$380.4M	0.1%	$732.9B
Cantillon	1.5M	$231.7M	1.5%	$15.1B
Artisan Partners	1.3M	$195.9M	0.3%	$62.3B
Sculptor	1.1M	$175.4M	1.8%	$9.6B
Citadel	827.1K	$126.1M	0.0%	$618.5B
Citadel	813.7K	$124.1M	0.0%	$618.5B
Tremblant	755.2K	$115.2M	3.7%	$3.1B
Point72	751.4K	$114.6M	0.1%	$78.1B
PRIMECAP	728.2K	$111.1M	0.1%	$127.0B
D1 Capital	674.3K	$102.8M	0.9%	$11.2B
Steadfast	670.0K	$102.2M	3.5%	$2.9B
ValueAct	624.7K	$95.3M	1.7%	$5.7B
ClearBridge	611.7K	$93.3M	0.1%	$114.9B
Franklin Templeton	568.1K	$86.6M	0.0%	$408.3B
Balyasny	513.2K	$78.3M	0.1%	$77.1B
Geode Capital	492.6K	$75.1M	0.0%	$1607.5B
Third Point	465.0K	$70.9M	3.4%	$2.1B
AQR Capital	454.4K	$68.9M	0.0%	$218.4B
Junto Capital	370.9K	$56.6M	1.2%	$4.7B
DE Shaw	367.2K	$56.0M	0.0%	$166.3B
Samlyn	261.5K	$39.9M	0.7%	$5.9B
Citadel	249.8K	$38.1M	0.0%	$618.5B
Wellington	225.2K	$34.4M	0.0%	$535.5B
Schonfeld	220.4K	$33.6M	0.2%	$14.2B
DE Shaw	179.2K	$27.3M	0.0%	$166.3B
Millennium	169.7K	$25.9M	0.0%	$240.3B
Point72	162.9K	$24.8M	0.0%	$78.1B
Horizon Kinetics	157.2K	$24.0M	0.3%	$9.2B
Alta Park	120.2K	$18.3M	2.9%	$641.7M
DFA	109.8K	$16.8M	0.0%	$481.4B
Fidelity (FMR)	102.8K	$15.7M	0.0%	$1898.4B
Balyasny	100.1K	$15.3M	0.0%	$77.1B
Jennison	79.1K	$12.1M	0.0%	$145.4B
Marshall Wace	70.0K	$10.7M	0.0%	$100.4B
Sculptor	66.6K	$10.2M	0.1%	$9.6B
Point72	59.7K	$9.1M	0.0%	$78.1B
Tudor	51.0K	$7.8M	0.0%	$53.9B
Gabelli	46.3K	$7.1M	0.0%	$14.8B
American Century	42.6K	$6.5M	0.0%	$194.3B
Millennium	34.2K	$5.2M	0.0%	$240.3B
Gotham Asset	33.3K	$5.1M	0.0%	$32.7B
Bridgewater	32.3K	$4.9M	0.0%	$22.4B
GGH	28.5K	$4.4M	0.1%	$8.3B
Brevan Howard	24.6K	$3.8M	0.0%	$11.3B
Millennium	21.8K	$3.3M	0.0%	$240.3B
Two Sigma	18.8K	$2.9M	0.0%	$123.9B
DE Shaw	12.2K	$1.9M	0.0%	$166.3B
Tudor	10.8K	$1.6M	0.0%	$53.9B
Hudson Bay	8.8K	$1.3M	0.0%	$29.0B
Longleaf Partners	8.4K	$1.3M	0.1%	$2.0B
Marshall Wace	7.0K	$1.1M	0.0%	$100.4B
Moore Capital	3.5K	$540K	0.0%	$4.9B
Invesco	3.5K	$527K	0.0%	$653.3B
Fisher Investments	3.0K	$453K	0.0%	$294.9B
Aristeia	2.7K	$405K	0.0%	$4.8B
Tudor	2.5K	$381K	0.0%	$53.9B
Dodge & Cox	1.5K	$229K	0.0%	$182.0B
Neuberger Berman (Eisman)	744	$113K	0.0%	$131.4B
Northern Trust	139	$21K	—	$756.6B
BlackRock	10	$2K	—	$5723.5B
Kayne Anderson	5	$763	—	$34.0B
Acadian	4.5K	$690	0.0%	$70.5M

LYV

Who Holds LYV