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Vivid Seats
SEAT

Overview Fund Activity

81 hedge funds and large institutions have $463M invested in Vivid Seats in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
22
Reduced
36
Closed
12
Calls
$2.41M
Puts
$8K
Net Calls
+$2.4M
Net Calls Change
+$1.62M

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$9.68M
2
GCP
2
GSA Capital Partners
United Kingdom
$1.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.28M
5
ICM
5
Invenomic Capital Management
Massachusetts
$5.09M

Top Sellers

1
CC
1
Clearline Capital
New York
$3.43M
2
Millennium Management
2
Millennium Management
New York
$3.05M
3
Jane Street
3
Jane Street
New York
$128K
4
HF
4
HRT Financial
New York
$0
5
WP
5
Woodline Partners
California
$336K
Name Market Value Shares Shares
Change 		Shares
Change %
CP
26
CenterBook Partners
Connecticut
$382K 50,039 -11,660 -19%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$369K 48,324 -5,078 -10%
PCA
28
Prospect Capital Advisors
California
$354K 46,400 +46,400 New
WP
29
Woodline Partners
California
$336K 44,042 -153,192 -78%
AllianceBernstein
30
AllianceBernstein
Tennessee
$316K 41,400 -4,000 -9%
E
31
Ergoteles
New York
$308K 40,303 -90,092 -69%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$303K 39,746 +1,735 +5%
OQS
33
Occudo Quantitative Strategies
Florida
$280K 36,727 -1,863 -5%
SO
34
STRS Ohio
Ohio
$280K 36,800 – –
DADC
35
D.A. Davidson & Co
Montana
$263K 34,500 -7,173 -17%
AQR Capital Management
36
AQR Capital Management
Connecticut
$246K 32,242 +32,242 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$239K 31,420 +6,453 +26%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$236K 30,912 -1,055 -3%
Goldman Sachs
39
Goldman Sachs
New York
$221K 29,002 -43,948 -60%
WAG
40
Winthrop Advisory Group
Massachusetts
$191K 25,000 – –
Squarepoint
41
Squarepoint
New York
$162K 21,225 -62,706 -75%
BFM
42
Boothbay Fund Management
New York
$160K 21,023 +21,023 New
Victory Capital Management
43
Victory Capital Management
Texas
$156K 20,412 -17,996 -47%
OR
44
Olympiad Research
Connecticut
$152K 19,884 +19,884 New
PCM
45
Prelude Capital Management
New York
$152K 19,884 +19,884 New
Verition Fund Management
46
Verition Fund Management
Connecticut
$150K 19,600 +19,600 New
Jane Street
47
Jane Street
New York
$128K 16,826 -266,136 -94%
VI
48
Vestcor Inc
New Brunswick, Canada
$122K 16,002 – –
Deutsche Bank
49
Deutsche Bank
Germany
$119K 15,624 +5,076 +48%
MIM
50
MetLife Investment Management
New Jersey
$116K 15,140 – –
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