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Vivid Seats
SEAT

Overview Fund Activity

147 hedge funds and large institutions have $624M invested in Vivid Seats in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
147
Holders Change
+28
Holders Change %
+23.53%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
46
Increased
62
Reduced
25
Closed
18
Calls
$1.1M
Puts
$509K
Net Calls
+$588K
Net Calls Change
-$255K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$29.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.8M
3
Bank of America
3
Bank of America
North Carolina
$15.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$22.6M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$10.8M

Top Sellers

1
DCP
1
Diameter Capital Partners
New York
$9.21M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$0
3
CC
3
Clearline Capital
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.88M
5
GCP
5
GSA Capital Partners
United Kingdom
$111K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$3.63M 573,979 +350,204 +156%
PCM
27
Penserra Capital Management
California
$3.61M 571,239 -1,728 -0.3%
SC
28
Shellback Capital
Massachusetts
$3.48M 550,000 +550,000 New
Marshall Wace
29
Marshall Wace
United Kingdom
$2.88M 455,022 -410,981 -47%
BCM
30
Bridgeway Capital Management
Texas
$2.62M 415,259 +10,205 +3%
ICM
31
Invenomic Capital Management
Massachusetts
$2.5M 395,324 -291,413 -42%
Charles Schwab
32
Charles Schwab
California
$2.16M 342,273 +91,149 +36%
Northern Trust
33
Northern Trust
Illinois
$1.88M 297,162 +54,452 +22%
MAG
34
Millrace Asset Group
Pennsylvania
$1.69M 266,914 +266,914 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.67M 263,544 +172,071 +188%
Goldman Sachs
36
Goldman Sachs
New York
$1.63M 257,527 +207,715 +417%
RCM
37
Rokos Capital Management
United Kingdom
$1.58M 250,000 +250,000 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.53M 242,157 +172,931 +250%
Prudential Financial
39
Prudential Financial
New Jersey
$1.39M 220,385 +220,385 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$1.34M 211,653 +210,483 +17,990%
MCM
41
Moore Capital Management
New York
$1.26M 200,000 +30,000 +18%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.24M 196,134 +102,949 +110%
AG
43
Algert Global
California
$1.23M 195,044 +73,924 +61%
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
$1.11M 175,000 +175,000 New
HWAM
45
Hennion & Walsh Asset Management
New Jersey
$994K 157,246 -10,297 -6%
DFCM
46
Dark Forest Capital Management
Puerto Rico
$936K 148,081 +148,081 New
First Trust Advisors
47
First Trust Advisors
Illinois
$916K 144,867 +46,610 +47%
M&T Bank
48
M&T Bank
New York
$858K 135,614 +64,018 +89%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$851K 135,101 +44,261 +49%
CSS
50
Cubist Systematic Strategies
Connecticut
$814K 128,763 +44,722 +53%
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