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Vivid Seats

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, 38 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

5% more funds holding

Funds holding: 8387 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.74% less ownership

Funds ownership: 4.66%3.92% (-0.74%)

11% less capital invested

Capital invested by funds: $552M → $493M (-$58.5M)

57% less call options, than puts

Call options by funds: $262K | Put options by funds: $612K

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
38
Reduced
21
Closed
14
Calls
$262K
Puts
$612K
Net Calls
-$350K
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wakefield Asset Management
Colorado
$632K +$692K +4,128 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$627K +$131K +779 +24%
DSCM
28
Divisadero Street Capital Management
Florida
$613K +$671K +4,000 New
Morgan Stanley
29
Morgan Stanley
New York
$590K -$308K -1,838 -32%
GCP
30
GSA Capital Partners
United Kingdom
$581K +$135K +805 +27%
EA
31
Emerald Advisers
Pennsylvania
$546K -$7.1M -42,351 -92%
DADC
32
D.A. Davidson & Co
Montana
$534K +$151K +903 +35%
N
33
Nuveen
North Carolina
$486K -$2.35K -14 -0.4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$432K +$21.8K +130 +5%
Bank of America
35
Bank of America
North Carolina
$392K +$287K +1,710 +201%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$313K +$107K +637 +45%
Marshall Wace
37
Marshall Wace
United Kingdom
$303K -$1.55M -9,244 -82%
AllianceBernstein
38
AllianceBernstein
Tennessee
$293K -$537K -3,200 -63%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$286K +$19.1K +114 +6%
WP
40
Woodline Partners
California
$263K +$288K +1,716 New
Squarepoint
41
Squarepoint
New York
$249K +$273K +1,626 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$234K
OQS
43
Occudo Quantitative Strategies
Florida
$219K +$71.6K +427 +43%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$204K +$65.7K +392 +42%
Jane Street
45
Jane Street
New York
$194K +$212K +1,265 New
WAG
46
Winthrop Advisory Group
Massachusetts
$192K
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$178K +$90.4K +539 +87%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$177K -$163K -974 -46%
JP Morgan Chase
49
JP Morgan Chase
New York
$175K +$7.38K +44 +4%
SSA
50
Schonfeld Strategic Advisors
New York
$174K +$82.8K +494 +78%