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Vivid Seats
SEAT

Overview Fund Activity

128 hedge funds and large institutions have $427M invested in Vivid Seats in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
128
Holders Change
–
Holders Change %
0%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
52
Reduced
34
Closed
23
Calls
$673K
Puts
$6.95M
Net Calls
-$6.28M
Net Calls Change
+$7.14M

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$13.2M
2
HCA
2
Harbor Capital Advisors
Illinois
$9.67M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.08M
4
SRF
4
Silver Rock Financial
California
$3.84M
5
CP
5
CenterBook Partners
Connecticut
$2.67M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.93M
2
AFM
2
Anson Funds Management
Texas
$3.96M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$11.2M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$3.09M -$382K -5,168 -11%
CC
27
Clearline Capital
New York
$3.03M +$175K +2,360 +6%
Charles Schwab
28
Charles Schwab
California
$2.72M +$720K +9,728 +36%
CP
29
CenterBook Partners
Connecticut
$2.67M +$2.51M +33,901 +1,518%
Northern Trust
30
Northern Trust
Illinois
$2.62M +$373K +5,045 +17%
PCM
31
Penserra Capital Management
California
$2.4M -$553K -7,472 -19%
SC
32
Shellback Capital
Massachusetts
$1.97M -$1.7M -23,008 -46%
Verition Fund Management
33
Verition Fund Management
Connecticut
$1.71M -$130K -1,753 -7%
CP
34
Covalent Partners
Massachusetts
$1.39M +$555K +7,500 +67%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.22M +$574K +7,759 +89%
Squarepoint
36
Squarepoint
New York
$1.17M +$1.17M +15,757 New
Jane Street
37
Jane Street
New York
$1.12M -$1.59M -21,504 -59%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.05M +$205K +2,768 +24%
Group One Trading
39
Group One Trading
Illinois
$1.05M +$932K +12,598 +799%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$963K -$248K -3,346 -20%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$880K +$323K +4,362 +58%
M&T Bank
42
M&T Bank
New York
$743K -$3.11K -42 -0.4%
MCM
43
Moore Capital Management
New York
$740K – – –
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$689K -$20.9K -282 -3%
Simplex Trading
45
Simplex Trading
Illinois
$682K +$264K +3,566 +63%
Two Sigma Investments
46
Two Sigma Investments
New York
$567K -$878K -11,868 -61%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$544K +$544K +7,358 New
DTL
48
Dynamic Technology Lab
Singapore
$521K +$521K +7,041 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$475K -$13.7K -185 -3%
Barclays
50
Barclays
United Kingdom
$462K +$360K +4,877 +353%
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