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Vivid Seats

82 hedge funds and large institutions have $451M invested in Vivid Seats in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $256K

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 3.92%3.8% (-0.13%)

6% less funds holding

Funds holding: 8782 (-5)

9% less capital invested

Capital invested by funds: $493M → $451M (-$42.7M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
36
Reduced
21
Closed
17
Calls
$1.03M
Puts
$256K
Net Calls
+$779K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$701K +$347K +2,237 +87%
Morgan Stanley
27
Morgan Stanley
New York
$690K +$135K +871 +23%
Squarepoint
28
Squarepoint
New York
$613K +$399K +2,571 +158%
ECM
29
ExodusPoint Capital Management
New York
$602K +$563K +3,624 +725%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$597K +$456K +2,934 +254%
Goldman Sachs
31
Goldman Sachs
New York
$533K -$1.28M -8,240 -69%
CP
32
CenterBook Partners
Connecticut
$450K +$479K +3,085 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$434K +$23.3K +150 +5%
N
34
Nuveen
North Carolina
$389K -$78.3K -504 -16%
TI
35
Trexquant Investment
Connecticut
$363K +$386K +2,488 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$331K +$55.9K +360 +19%
DADC
37
D.A. Davidson & Co
Montana
$304K -$218K -1,401 -40%
OQS
38
Occudo Quantitative Strategies
Florida
$282K +$78K +502 +35%
Victory Capital Management
39
Victory Capital Management
Texas
$280K +$210K +1,351 +237%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$277K +$4.97K +32 +2%
SO
41
STRS Ohio
Ohio
$268K +$241K +1,550 +534%
Invesco
42
Invesco
Georgia
$247K +$159K +1,025 +153%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$233K +$10.7K +69 +5%
EA
44
Emerald Advisers
Pennsylvania
$210K -$330K -2,127 -60%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$184K -$11K -71 -5%
WAG
46
Winthrop Advisory Group
Massachusetts
$183K
JP Morgan Chase
47
JP Morgan Chase
New York
$182K +$16K +103 +9%
CCM
48
Contrarian Capital Management
Connecticut
$148K +$158K +1,016 New
SSA
49
Schonfeld Strategic Advisors
New York
$142K -$24.8K -160 -14%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$129K +$155 +1 +0.1%