We are live on ! Find out more
SEAT icon

Vivid Seats

147 hedge funds and large institutions have $624M invested in Vivid Seats in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 18

144% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 25

116% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $509K

25% more funds holding

Funds holding: 118147 (+29)

24% more capital invested

Capital invested by funds: $503M → $624M (+$121M)

0.27% less ownership

Funds ownership: 4.06%3.78% (-0.27%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
147
Holders Change
+29
Holders Change %
+24.58%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
61
Reduced
25
Closed
18
Calls
$1.1M
Puts
$509K
Net Calls
+$588K
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$3.63M +$2.4M +17,510 +156%
PCM
27
Penserra Capital Management
California
$3.61M -$11.8K -86 -0.3%
SC
28
Shellback Capital
Massachusetts
$3.48M +$3.77M +27,500 New
Marshall Wace
29
Marshall Wace
United Kingdom
$2.88M -$2.81M -20,549 -47%
BCM
30
Bridgeway Capital Management
Texas
$2.62M +$69.8K +510 +3%
ICM
31
Invenomic Capital Management
Massachusetts
$2.5M -$2M -14,571 -42%
Charles Schwab
32
Charles Schwab
California
$2.16M +$624K +4,558 +36%
Northern Trust
33
Northern Trust
Illinois
$1.88M +$373K +2,722 +22%
MAG
34
Millrace Asset Group
Pennsylvania
$1.69M +$1.83M +13,346 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.67M +$1.18M +8,603 +188%
Goldman Sachs
36
Goldman Sachs
New York
$1.63M +$1.42M +10,385 +417%
RCMU
37
Rokos Capital Management (UK)
United Kingdom
$1.58M +$1.71M +12,500 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.53M +$1.18M +8,647 +250%
Prudential Financial
39
Prudential Financial
New Jersey
$1.39M +$1.51M +11,019 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$1.34M +$1.44M +10,524 +17,837%
MCM
41
Moore Capital Management
New York
$1.26M +$205K +1,500 +18%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.24M +$705K +5,148 +110%
AG
43
Algert Global
California
$1.23M +$506K +3,696 +61%
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
$1.11M +$1.2M +8,750 New
HWAM
45
Hennion & Walsh Asset Management
New Jersey
$994K -$70.5K -515 -6%
DFCM
46
Dark Forest Capital Management
Puerto Rico
$936K +$1.01M +7,404 New
First Trust Advisors
47
First Trust Advisors
Illinois
$916K +$319K +2,330 +47%
M&T Bank
48
M&T Bank
New York
$858K +$438K +3,201 +89%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$851K +$303K +2,213 +49%
CSS
50
Cubist Systematic Strategies
Connecticut
$814K +$306K +2,236 +53%