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Vivid Seats
SEAT

Overview Fund Activity

134 hedge funds and large institutions have $658M invested in Vivid Seats in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 29 reducing their positions, and 39 closing their positions.

Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
64
Reduced
29
Closed
39
Calls
$1.49M
Puts
$4.03M
Net Calls
-$2.54M
Net Calls Change
-$3.13M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$21.3M
2
BlackRock
2
BlackRock
New York
$30.6M
3
Bank of America
3
Bank of America
North Carolina
$23.9M
4
ICM
4
Invenomic Capital Management
Massachusetts
$9.22M
5
AFM
5
Anson Funds Management
Texas
$16.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
HI
3
HBK Investments
Texas
$0
4
Blackstone Inc
4
Blackstone Inc
New York
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.63M 606,182 +348,655 +135%
PCM
27
Penserra Capital Management
California
$3.1M 517,697 -53,542 -9%
Charles Schwab
28
Charles Schwab
California
$3.08M 513,408 +171,135 +50%
GCM
29
Ghisallo Capital Management
Massachusetts
$3M 500,000 -100,000 -17%
PCM
30
Prelude Capital Management
New York
$2.72M 453,765 +410,142 +940%
Morgan Stanley
31
Morgan Stanley
New York
$2.67M 446,311 -300,539 -40%
BCM
32
Bridgeway Capital Management
Texas
$2.49M 415,259 – –
CC
33
Clearline Capital
New York
$2.25M 374,856 +374,856 New
Two Sigma Investments
34
Two Sigma Investments
New York
$1.87M 312,849 -261,130 -45%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.73M 289,504 +93,370 +48%
CP
36
CenterBook Partners
Connecticut
$1.68M 280,571 +280,571 New
DSCM
37
Divisadero Street Capital Management
Florida
$1.68M 280,288 +280,288 New
Prudential Financial
38
Prudential Financial
New Jersey
$1.58M 263,440 +43,055 +20%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.52M 253,194 +11,037 +5%
2C
40
272 Capital
Texas
$1.29M 215,800 +215,800 New
MCM
41
Moore Capital Management
New York
$1.2M 200,000 – –
First Trust Advisors
42
First Trust Advisors
Illinois
$1.07M 178,303 +33,436 +23%
M&T Bank
43
M&T Bank
New York
$1.02M 170,979 +35,365 +26%
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$893K 149,103 +98,103 +192%
UBS Group
45
UBS Group
Switzerland
$858K 143,248 +86,901 +154%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$836K 139,648 +59,842 +75%
Swiss National Bank
47
Swiss National Bank
Switzerland
$791K 132,100 +16,200 +14%
HCA
48
Harbor Capital Advisors
Illinois
$779K 129,992 +129,992 New
Jane Street
49
Jane Street
New York
$763K 127,409 +110,157 +639%
BFM
50
Boothbay Fund Management
New York
$693K 115,616 +105,433 +1,035%
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