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Vivid Seats
SEAT

Overview Fund Activity

87 hedge funds and large institutions have $493M invested in Vivid Seats in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
39
Reduced
21
Closed
14
Calls
$262K
Puts
$612K
Net Calls
-$350K
Net Calls Change
-$2.89M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$28.1M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$35.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.1M
4
PCA
4
Prospect Capital Advisors
California
$2.75M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$2.6M

Top Sellers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$317M
2
EA
2
Emerald Advisers
Pennsylvania
$546K
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$93K
4
CC
4
Clearline Capital
New York
$10.7M
5
AFM
5
Anson Funds Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
26
Wakefield Asset Management
Colorado
$632K 82,565 +82,565 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$627K 81,772 +15,580 +24%
DSCM
28
Divisadero Street Capital Management
Florida
$613K 80,000 +80,000 New
Morgan Stanley
29
Morgan Stanley
New York
$590K 77,159 -36,761 -32%
GCP
30
GSA Capital Partners
United Kingdom
$581K 75,893 +16,091 +27%
EA
31
Emerald Advisers
Pennsylvania
$546K 71,299 -847,020 -92%
DADC
32
D.A. Davidson & Co
Montana
$534K 69,709 +18,079 +35%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$486K 63,485 -269 -0.4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$432K 56,400 +2,600 +5%
Bank of America
35
Bank of America
North Carolina
$392K 51,226 +34,198 +201%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$313K 41,042 +12,746 +45%
Marshall Wace
37
Marshall Wace
United Kingdom
$303K 39,546 -184,881 -82%
AllianceBernstein
38
AllianceBernstein
Tennessee
$293K 38,200 -63,998 -63%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$286K 37,376 +2,275 +6%
WP
40
Woodline Partners
California
$263K 34,322 +34,322 New
Squarepoint
41
Squarepoint
New York
$249K 32,524 +32,524 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$234K 30,576 +3 +0%
OQS
43
Occudo Quantitative Strategies
Florida
$219K 28,563 +8,552 +43%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$204K 26,680 +7,837 +42%
Jane Street
45
Jane Street
New York
$194K 25,291 +25,291 New
WAG
46
Winthrop Advisory Group
Massachusetts
$192K 25,000 – –
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$178K 23,202 +10,790 +87%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$177K 23,098 -19,483 -46%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$175K 22,897 +882 +4%
SSA
50
Schonfeld Strategic Advisors
New York
$174K 22,600 +9,877 +78%
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