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Vivid Seats
SEAT

Overview Fund Activity

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.

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
$1.04M
Puts
$256K
Net Calls
+$779K
Net Calls Change
+$1.13M

Top Buyers

1
ICM
1
Invenomic Capital Management
Massachusetts
$4.05M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.8M
3
Millennium Management
3
Millennium Management
New York
$6.54M
4
Jane Street
4
Jane Street
New York
$2.07M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$4.22M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.51M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$15.9M
3
KCM
3
Kornitzer Capital Management
Kansas
$0
4
PCA
4
Prospect Capital Advisors
California
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$701K 95,963 +44,737 +87%
Morgan Stanley
27
Morgan Stanley
New York
$690K 94,574 +17,415 +23%
Squarepoint
28
Squarepoint
New York
$613K 83,931 +51,407 +158%
ECM
29
ExodusPoint Capital Management
New York
$602K 82,480 +72,474 +724%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$597K 81,773 +58,675 +254%
Goldman Sachs
31
Goldman Sachs
New York
$533K 72,950 -164,810 -69%
CP
32
CenterBook Partners
Connecticut
$450K 61,699 +61,699 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$434K 59,400 +3,000 +5%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$389K 53,402 -10,083 -16%
TI
35
Trexquant Investment
Connecticut
$363K 49,759 +49,759 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$331K 45,400 +7,200 +19%
DADC
37
D.A. Davidson & Co
Montana
$304K 41,673 -28,036 -40%
OQS
38
Occudo Quantitative Strategies
Florida
$282K 38,590 +10,027 +35%
Victory Capital Management
39
Victory Capital Management
Texas
$280K 38,408 +27,029 +238%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$277K 38,011 +635 +2%
SO
41
STRS Ohio
Ohio
$268K 36,800 +31,000 +534%
Invesco
42
Invesco
Georgia
$247K 33,867 +20,514 +154%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$233K 31,967 +1,391 +5%
EA
44
Emerald Advisers
Pennsylvania
$210K 28,752 -42,547 -60%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$184K 25,251 -1,429 -5%
WAG
46
Winthrop Advisory Group
Massachusetts
$183K 25,000 – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$182K 24,967 +2,070 +9%
CCM
48
Contrarian Capital Management
Connecticut
$148K 20,329 +20,329 New
SSA
49
Schonfeld Strategic Advisors
New York
$142K 19,400 -3,200 -14%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$129K 17,732 +9 +0.1%
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