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Vivid Seats
SEAT

Overview Fund Activity

121 hedge funds and large institutions have $620M invested in Vivid Seats in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
121
Holders Change
+40
Holders Change %
+49.38%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
45
Increased
42
Reduced
23
Closed
5
Calls
$1.8M
Puts
$445K
Net Calls
+$1.35M
Net Calls Change
-$1.05M

Top Buyers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$347M
2
DCP
2
Diameter Capital Partners
New York
$18.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.2M
4
PCA
4
Prospect Capital Advisors
California
$13M
5
DSCM
5
Divisadero Street Capital Management
Florida
$9.5M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$32.3M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$4.15M
3
Bank of America
3
Bank of America
North Carolina
$611K
4
OQS
4
Occudo Quantitative Strategies
Florida
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$2.33M 294,269 +294,269 New
BC
27
Brookfield Corp
Ontario, Canada
$2.14M 270,415 +270,415 New
AG
28
Algert Global
California
$2.05M 258,630 +258,630 New
GCP
29
GSA Capital Partners
United Kingdom
$2.04M 257,641 +22,197 +9%
BCM
30
Bridgeway Capital Management
Texas
$2.03M 256,500 +256,500 New
Goldman Sachs
31
Goldman Sachs
New York
$1.9M 239,439 +210,437 +726%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.85M 233,241 +233,241 New
CSS
33
Cubist Systematic Strategies
Connecticut
$1.84M 232,244 +232,244 New
Northern Trust
34
Northern Trust
Illinois
$1.8M 227,547 -1,405 -0.6%
MCM
35
Moore Capital Management
New York
$1.58M 200,000 +200,000 New
Charles Schwab
36
Charles Schwab
California
$1.39M 175,532 +522 +0.3%
MIM
37
Monashee Investment Management
Massachusetts
$1.38M 174,100 +174,100 New
HWAM
38
Hennion & Walsh Asset Management
New Jersey
$1.34M 169,280 -5,269 -3%
ECM
39
ExodusPoint Capital Management
New York
$983K 124,173 +111,208 +858%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$944K 119,136 +107,025 +884%
Squarepoint
41
Squarepoint
New York
$921K 116,328 +95,103 +448%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$760K 95,988 -1,105 -1%
JF
43
Jump Financial
Illinois
$723K 91,282 +91,282 New
LOAMU
44
Lombard Odier Asset Management (USA)
New York
$710K 89,694 +89,694 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$703K 88,713 +19,909 +29%
Morgan Stanley
46
Morgan Stanley
New York
$661K 83,478 +23,747 +40%
Swiss National Bank
47
Swiss National Bank
Switzerland
$637K 80,400 +27,800 +53%
WP
48
Woodline Partners
California
$613K 77,425 +33,383 +76%
Bank of America
49
Bank of America
North Carolina
$611K 77,184 -75,592 -49%
SO
50
STRS Ohio
Ohio
$578K 73,000 +36,200 +98%
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