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Vivid Seats
SEAT

Overview Fund Activity

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.

Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
1.86%
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

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$30.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.2M
3
Ameriprise
3
Ameriprise
Minnesota
$7.21M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.39M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$22.2M

Top Sellers

1
DCP
1
Diameter Capital Partners
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.46M
3
TC
3
Taika Capital
Florida
$0
4
FSCM
4
First Sabrepoint Capital Management
Texas
$0
5
PCA
5
Prospect Capital Advisors
California
$8.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$3.96M +$472K +4,101 +14%
Northern Trust
27
Northern Trust
Illinois
$3.5M -$106K -921 -3%
Charles Schwab
28
Charles Schwab
California
$3.11M +$161K +1,397 +5%
Verition Fund Management
29
Verition Fund Management
Connecticut
$2.86M -$1.4M -12,141 -33%
BCM
30
Bridgeway Capital Management
Texas
$2.39M – – –
Morgan Stanley
31
Morgan Stanley
New York
$2.36M -$207K -1,802 -8%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.25M +$447K +3,891 +25%
HI
33
HBK Investments
Texas
$2.01M +$2.01M +17,500 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.88M +$217K +1,884 +13%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.86M +$1.21M +10,491 +183%
SRF
36
Silver Rock Financial
California
$1.73M +$1.73M +15,000 New
Goldman Sachs
37
Goldman Sachs
New York
$1.55M -$1.94M -16,837 -56%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.32M +$1.32M +11,450 +36,935%
Prudential Financial
39
Prudential Financial
New Jersey
$1.31M -$208K -1,812 -14%
CP
40
Covalent Partners
Massachusetts
$1.29M +$719K +6,250 +125%
M&T Bank
41
M&T Bank
New York
$1.16M +$175K +1,522 +18%
GCM
42
Ghisallo Capital Management
Massachusetts
$1.15M -$1.73M -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 -$352K -3,064 -24%
First Trust Advisors
45
First Trust Advisors
Illinois
$998K -$27.3K -237 -3%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$867K +$63.6K +553 +8%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$785K +$785K +6,825 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$760K – – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$725K +$341K +2,968 +89%
Simplex Trading
50
Simplex Trading
Illinois
$650K +$145K +1,265 +29%
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