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Vivid Seats

133 hedge funds and large institutions have $658M invested in Vivid Seats in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 29 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 29

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

5% more capital invested

Capital invested by funds: $624M → $658M (+$33.5M)

0.32% more ownership

Funds ownership: 3.78%4.1% (+0.32%)

10% less funds holding

Funds holding: 147133 (-14)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

63% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $4.03M

Holders
133
Holders Change
-14
Holders Change %
-9.52%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
64
Reduced
29
Closed
39
Calls
$1.49M
Puts
$4.03M
Net Calls
-$2.54M
Net Calls Change
-$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.63M +$2.04M +17,433 +135%
PCM
27
Penserra Capital Management
California
$3.1M -$314K -2,677 -9%
Charles Schwab
28
Charles Schwab
California
$3.08M +$1M +8,556 +50%
GCM
29
Ghisallo Capital Management
Massachusetts
$3M -$587K -5,000 -17%
PCM
30
Prelude Capital Management
New York
$2.72M +$2.41M +20,507 +940%
Morgan Stanley
31
Morgan Stanley
New York
$2.67M -$1.76M -15,027 -40%
BCM
32
Bridgeway Capital Management
Texas
$2.49M
CC
33
Clearline Capital
New York
$2.25M +$2.2M +18,743 New
Two Sigma Investments
34
Two Sigma Investments
New York
$1.87M -$1.53M -13,057 -45%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.73M +$548K +4,668 +48%
CP
36
CenterBook Partners
Connecticut
$1.68M +$1.65M +14,029 New
DSCM
37
Divisadero Street Capital Management
Florida
$1.68M +$1.64M +14,014 New
Prudential Financial
38
Prudential Financial
New Jersey
$1.58M +$253K +2,153 +20%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.52M +$64.8K +552 +5%
2C
40
272 Capital
Texas
$1.29M +$1.27M +10,790 New
MCM
41
Moore Capital Management
New York
$1.2M
First Trust Advisors
42
First Trust Advisors
Illinois
$1.07M +$196K +1,672 +23%
M&T Bank
43
M&T Bank
New York
$1.02M +$207K +1,768 +26%
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$893K +$575K +4,905 +192%
UBS Group
45
UBS Group
Switzerland
$858K +$510K +4,345 +154%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$836K +$351K +2,992 +75%
Swiss National Bank
47
Swiss National Bank
Switzerland
$791K +$95K +810 +14%
HCA
48
Harbor Capital Advisors
Illinois
$779K +$762K +6,500 New
Jane Street
49
Jane Street
New York
$763K +$646K +5,507 +638%
BFM
50
Boothbay Fund Management
New York
$693K +$618K +5,272 +1,036%