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Vivid Seats
SEAT

Overview Fund Activity

119 hedge funds and large institutions have $503M invested in Vivid Seats in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
1.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
42
Reduced
35
Closed
26
Calls
$1.17M
Puts
$327K
Net Calls
+$843K
Net Calls Change
-$511K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$10.4M
2
PCA
2
Prospect Capital Advisors
California
$17.8M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$5.69M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.33M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.6M

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$810K
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.52M
4
HI
4
HBK Investments
Texas
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WP
26
Woodline Partners
California
$1.52M 237,351 +159,926 +207%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.52M 236,600 -57,669 -20%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.44M 223,775 -9,466 -4%
Verition Fund Management
29
Verition Fund Management
Connecticut
$1.31M 204,692 +183,508 +866%
MCM
30
Moore Capital Management
New York
$1.09M 170,000 -30,000 -15%
HWAM
31
Hennion & Walsh Asset Management
New Jersey
$1.08M 167,543 -1,737 -1%
CM
32
Capula Management
Cayman Islands
$907K 141,240 +141,240 New
CP
33
CenterBook Partners
Connecticut
$871K 135,655 +64,314 +90%
Squarepoint
34
Squarepoint
New York
$830K 129,316 +12,988 +11%
Millennium Management
35
Millennium Management
New York
$810K 126,099 -721,161 -85%
AG
36
Algert Global
California
$778K 121,120 -137,510 -53%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$754K 117,510 +97,431 +485%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$747K 116,421 -2,715 -2%
Morgan Stanley
39
Morgan Stanley
New York
$742K 115,595 +32,117 +38%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$646K 100,600 +47,000 +88%
First Trust Advisors
41
First Trust Advisors
Illinois
$631K 98,257 +98,257 New
ECM
42
ExodusPoint Capital Management
New York
$622K 96,895 -27,278 -22%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$598K 93,185 -2,803 -3%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$587K 91,473 +91,473 New
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$581K 90,840 +63,745 +235%
Swiss National Bank
46
Swiss National Bank
Switzerland
$542K 84,500 +4,100 +5%
CSS
47
Cubist Systematic Strategies
Connecticut
$540K 84,041 -148,203 -64%
PTC
48
Petrus Trust Company
Texas
$493K 76,773 +32,893 +75%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$467K 72,668 +72,668 New
M&T Bank
50
M&T Bank
New York
$460K 71,596 +71,596 New
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