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Vivid Seats
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118 hedge funds and large institutions have $503M invested in Vivid Seats in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $327K

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 119 → 118 (-1)

0.99% less ownership

Funds ownership: 5.04% → 4.06% (-0.99%)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

19% less capital invested

Capital invested by funds: $620M → $503M (-$117M)

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
41
Reduced
34
Closed
26
Calls
$1.17M
Puts
$327K
Net Calls
+$843K
Net Calls Change
-$511K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$12.2M
2
PCA
Prospect Capital Advisors
California
+$8.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$6.53M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.78M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.65M

Top Sellers

1
DSCM
Divisadero Street Capital Management
Florida
-$9.5M
2
Millennium Management
Millennium Management
New York
-$5.32M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.6M
4
HI
HBK Investments
Texas
-$3.96M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
26
Woodline Partners
California
$1.52M +$1.18M +7,997 +207%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.52M -$425K -2,883 -20%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.44M -$69.7K -473 -4%
Verition Fund Management
29
Verition Fund Management
Connecticut
$1.31M +$1.35M +9,176 +866%
MCM
30
Moore Capital Management
New York
$1.09M -$221K -1,500 -15%
HWAM
31
Hennion & Walsh Asset Management
New Jersey
$1.08M -$12.8K -87 -1%
CM
32
Capula Management
Cayman Islands
$907K +$1.04M +7,062 New
CP
33
CenterBook Partners
Connecticut
$871K +$474K +3,216 +90%
Squarepoint
34
Squarepoint
New York
$830K +$95.8K +650 +11%
Millennium Management
35
Millennium Management
New York
$810K -$5.32M -36,058 -85%
AG
36
Algert Global
California
$778K -$1.01M -6,876 -53%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$754K +$718K +4,872 +485%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$747K -$20.1K -136 -2%
Morgan Stanley
39
Morgan Stanley
New York
$742K +$237K +1,606 +38%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$646K +$347K +2,350 +88%
First Trust Advisors
41
First Trust Advisors
Illinois
$631K +$724K +4,913 New
ECM
42
ExodusPoint Capital Management
New York
$622K -$201K -1,364 -22%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$598K -$20.6K -140 -3%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$587K +$674K +4,574 New
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$581K +$470K +3,187 +235%
Swiss National Bank
46
Swiss National Bank
Switzerland
$542K +$30.2K +205 +5%
CSS
47
Cubist Systematic Strategies
Connecticut
$540K -$1.09M -7,410 -64%
PTC
48
Petrus Trust Company
Texas
$493K +$243K +1,645 +75%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$467K +$536K +3,633 New
M&T Bank
50
M&T Bank
New York
$460K +$528K +3,580 New
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