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Vivid Seats

83 hedge funds and large institutions have $552M invested in Vivid Seats in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 10

135% more capital invested

Capital invested by funds: $235M → $552M (+$317M)

63% more funds holding

Funds holding: 5183 (+32)

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

3.32% more ownership

Funds ownership: 1.34%4.66% (+3.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
83
Holders Change
+32
Holders Change %
+62.75%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
22
Reduced
14
Closed
10
Calls
$2.54M
Puts
Net Calls
+$2.54M
Net Calls Change
+$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Brookfield Corp
Ontario, Canada
$1.12M +$1.36M +7,500 New
Morgan Stanley
27
Morgan Stanley
New York
$851K +$842K +4,652 +446%
AllianceBernstein
28
AllianceBernstein
Tennessee
$763K +$925K +5,110 New
2C
29
272 Capital
Texas
$559K +$678K +3,745 New
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$551K -$580K -3,208 -47%
HWAM
31
Hennion & Walsh Asset Management
New Jersey
$533K +$105K +578 +19%
Citadel Advisors
32
Citadel Advisors
Florida
$525K -$133K -733 -17%
Barclays
33
Barclays
United Kingdom
$513K +$622K +3,437 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$494K +$599K +3,310 New
N
35
Nuveen
North Carolina
$476K +$577K +3,188 New
GCP
36
GSA Capital Partners
United Kingdom
$447K +$541K +2,990 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$402K +$487K +2,690 New
DADC
38
D.A. Davidson & Co
Montana
$386K +$187K +1,032 +67%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$318K +$385K +2,129 New
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$300K +$364K +2,010 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$262K +$318K +1,755 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$228K +$277K +1,529 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$211K +$256K +1,415 New
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$210K +$254K +1,403 New
WAG
45
Winthrop Advisory Group
Massachusetts
$187K +$90.5K +500 +67%
SG Americas Securities
46
SG Americas Securities
New York
$176K -$99.2K -548 -32%
QT
47
Quantbot Technologies
New York
$168K +$204K +1,127 New
JP Morgan Chase
48
JP Morgan Chase
New York
$165K +$199K +1,101 New
OQS
49
Occudo Quantitative Strategies
Florida
$149K +$181K +1,001 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$141K -$136K -749 -44%