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Vivid Seats

119 hedge funds and large institutions have $620M invested in Vivid Seats in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 5

304% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $445K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

47% more funds holding

Funds holding: 81119 (+38)

34% more capital invested

Capital invested by funds: $463M → $620M (+$157M)

1.11% more ownership

Funds ownership: 3.93%5.04% (+1.1%)

Holders
119
Holders Change
+38
Holders Change %
+46.91%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
43
Increased
42
Reduced
23
Closed
5
Calls
$1.8M
Puts
$445K
Net Calls
+$1.35M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.33M +$2.29M +14,713 New
BC
27
Brookfield Corp
Ontario, Canada
$2.14M +$2.11M +13,521 New
AG
28
Algert Global
California
$2.05M +$2.02M +12,932 New
GCP
29
GSA Capital Partners
United Kingdom
$2.04M +$173K +1,110 +9%
BCM
30
Bridgeway Capital Management
Texas
$2.03M +$2M +12,825 New
Goldman Sachs
31
Goldman Sachs
New York
$1.9M +$1.64M +10,522 +726%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.85M +$1.82M +11,662 New
CSS
33
Cubist Systematic Strategies
Connecticut
$1.84M +$1.81M +11,612 New
Northern Trust
34
Northern Trust
Illinois
$1.8M -$11.1K -71 -0.6%
MCM
35
Moore Capital Management
New York
$1.58M +$1.56M +10,000 New
Charles Schwab
36
Charles Schwab
California
$1.39M +$4.05K +26 +0.3%
MIM
37
Monashee Investment Management
Massachusetts
$1.38M +$1.36M +8,705 New
HWAM
38
Hennion & Walsh Asset Management
New Jersey
$1.34M -$41K -263 -3%
ECM
39
ExodusPoint Capital Management
New York
$983K +$867K +5,561 +858%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$944K +$834K +5,351 +883%
Squarepoint
41
Squarepoint
New York
$921K +$741K +4,755 +448%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$760K -$8.73K -56 -1%
JF
43
Jump Financial
Illinois
$723K +$711K +4,564 New
LOAMU
44
Lombard Odier Asset Management (USA)
New York
$710K +$699K +4,485 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$703K +$155K +996 +29%
Morgan Stanley
46
Morgan Stanley
New York
$661K +$185K +1,187 +40%
Swiss National Bank
47
Swiss National Bank
Switzerland
$637K +$217K +1,390 +53%
WP
48
Woodline Partners
California
$613K +$260K +1,669 +76%
Bank of America
49
Bank of America
North Carolina
$611K -$589K -3,780 -49%
SO
50
STRS Ohio
Ohio
$578K +$282K +1,810 +98%