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Vivid Seats

128 hedge funds and large institutions have $647M invested in Vivid Seats in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

0.19% more ownership

Funds ownership: 4.1%4.28% (+0.19%)

2% less capital invested

Capital invested by funds: $658M → $647M (-$10.1M)

4% less funds holding

Funds holding: 133128 (-5)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

94% less call options, than puts

Call options by funds: $855K | Put options by funds: $14.3M

Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
23
Increased
53
Reduced
35
Closed
27
Calls
$855K
Puts
$14.3M
Net Calls
-$13.4M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$3.96M +$446K +4,101 +14%
Northern Trust
27
Northern Trust
Illinois
$3.5M -$100K -921 -3%
Charles Schwab
28
Charles Schwab
California
$3.11M +$152K +1,397 +5%
Verition Fund Management
29
Verition Fund Management
Connecticut
$2.86M -$1.32M -12,141 -33%
BCM
30
Bridgeway Capital Management
Texas
$2.39M
Morgan Stanley
31
Morgan Stanley
New York
$2.36M -$196K -1,802 -8%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.25M +$423K +3,891 +25%
HI
33
HBK Investments
Texas
$2.01M +$1.9M +17,500 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.88M +$205K +1,884 +13%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.86M +$1.14M +10,491 +183%
SRF
36
Silver Rock Financial
California
$1.73M +$1.63M +15,000 New
Goldman Sachs
37
Goldman Sachs
New York
$1.55M -$1.83M -16,837 -56%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.32M +$1.25M +11,450 +36,935%
Prudential Financial
39
Prudential Financial
New Jersey
$1.31M -$197K -1,812 -14%
CP
40
Covalent Partners
Massachusetts
$1.29M +$680K +6,250 +125%
M&T Bank
41
M&T Bank
New York
$1.16M +$166K +1,522 +18%
GCM
42
Ghisallo Capital Management
Massachusetts
$1.15M -$1.63M -15,000 -60%
MCM
43
Moore Capital Management
New York
$1.15M
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M -$333K -3,064 -24%
First Trust Advisors
45
First Trust Advisors
Illinois
$998K -$25.8K -237 -3%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$867K +$60.1K +553 +8%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$785K +$742K +6,825 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$760K
AQR Capital Management
49
AQR Capital Management
Connecticut
$725K +$323K +2,968 +89%
Simplex Trading
50
Simplex Trading
Illinois
$650K +$138K +1,265 +29%

SEAT Hedge Fund Activity: Q2 2024 in Review

128 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats (SEAT) for Q2 2024, worth a combined $647M — down 1.5% from $658M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SEAT and 23 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 53 added.

The largest buyer was Granahan Investment Management, adding an estimated $9.14M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $10.4M sold.

  • 128 institutional investors held Vivid Seats (SEAT) as of Q2 2024, down from 133 in Q1 2024.
  • Funds reported $647M of Vivid Seats stock for Q2 2024, down 1.5% quarter-over-quarter.
  • 23 funds opened new Vivid Seats positions in Q2 2024 and 27 closed out, a net change of -4 holders.
  • The largest Vivid Seats buyer in Q2 2024 was Granahan Investment Management, an estimated $9.14M added.
  • The largest Vivid Seats seller in Q2 2024 was Diameter Capital Partners, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2024.