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Vivid Seats
SEAT

Overview Fund Activity

52 hedge funds and large institutions have $235M invested in Vivid Seats in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 14 closing their positions.

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
14
Reduced
12
Closed
14
Calls
$1.07M
Puts
$47K
Net Calls
+$1.02M
Net Calls Change
+$1.13M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$20.4M
2
EA
2
Emerald Advisers
Pennsylvania
$11.9M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.64M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$41.7M
5
Fidelity International
5
Fidelity International
Bermuda
$19.4M

Top Sellers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.35M
3
SC
3
Sessa Capital
New York
$0
4
TLCM
4
Tiger Legatus Capital Management
New York
$2.18M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$2.74M
Name Market Value Shares Shares
Change 		Shares
Change %
HWAM
26
Hennion & Walsh Asset Management
New Jersey
$661K 59,753 +59,753 New
BlackRock
27
BlackRock
New York
$588K 53,134 +5,464 +11%
CSS
28
Cubist Systematic Strategies
Connecticut
$528K 47,764 -26,322 -36%
Two Sigma Investments
29
Two Sigma Investments
New York
$471K 42,590 +42,590 New
Millennium Management
30
Millennium Management
New York
$464K 41,939 +41,939 New
Northern Trust
31
Northern Trust
Illinois
$431K 38,997 +38,997 New
SG Americas Securities
32
SG Americas Securities
New York
$382K 34,552 +34,552 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$374K 33,819 +33,819 New
ECM
34
ExodusPoint Capital Management
New York
$344K 31,105 +31,105 New
DADC
35
D.A. Davidson & Co
Montana
$343K 31,000 +31,000 New
WAM
36
Weiss Asset Management
Massachusetts
$281K 25,400 +25,400 New
PCM
37
Prelude Capital Management
New York
$254K 23,002 -20,054 -47%
Morgan Stanley
38
Morgan Stanley
New York
$230K 20,885 +4,044 +24%
LCM
39
Landscape Capital Management
New Jersey
$187K 16,923 +16,923 New
WAG
40
Winthrop Advisory Group
Massachusetts
$166K 15,000 +15,000 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$114K 10,300 +10,300 New
BCM
42
Bayesian Capital Management
New York
$112K 10,127 +10,127 New
Victory Capital Management
43
Victory Capital Management
Texas
$106K 10,766 -306 -3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$85K 7,709 +691 +10%
AA
45
Ancora Advisors
Ohio
$77K 7,000 +500 +8%
WAM
46
Wolverine Asset Management
Illinois
$63K 5,774 +906 +19%
Bank of America
47
Bank of America
North Carolina
$33K 3,016 +3,016 New
TRCT
48
Tower Research Capital (TRC)
New York
$18K 1,645 +1,645 New
Citigroup
49
Citigroup
New York
$5K 469 +101 +27%
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
$3K 300 – –
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