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Vivid Seats
SEAT

Overview Fund Activity

126 hedge funds and large institutions have $543M invested in Vivid Seats in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 26 closing their positions.

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
25
Increased
45
Reduced
40
Closed
26
Calls
$8.15M
Puts
$2.45M
Net Calls
+$5.7M
Net Calls Change
+$12M

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$23.4M
2
HCM
2
Huber Capital Management
California
$3.63M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.29M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.03M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$15.7M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$8.17M
4
PCA
4
Prospect Capital Advisors
California
$3.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Huber Capital Management
California
$3.63M 783,393 +783,393 New
Bank of America
27
Bank of America
North Carolina
$3.51M 758,837 -302,749 -29%
Charles Schwab
28
Charles Schwab
California
$3.43M 741,722 +5,828 +0.8%
Northern Trust
29
Northern Trust
Illinois
$3.41M 736,082 +27,347 +4%
CC
30
Clearline Capital
New York
$3.39M 731,600 -86,396 -11%
VG
31
Visualize Group
New York
$3.33M 718,676 +718,676 New
AFM
32
Anson Funds Management
Texas
$2.89M 623,828 -445,991 -42%
UBS Group
33
UBS Group
Switzerland
$1.99M 429,571 +385,453 +874%
Citadel Advisors
34
Citadel Advisors
Florida
$1.62M 350,768 -741,875 -68%
CP
35
Covalent Partners
Massachusetts
$1.39M 300,000 -75,000 -20%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.36M 294,781 -33,964 -10%
Group One Trading
37
Group One Trading
Illinois
$1.3M 280,034 -3,466 -1%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.17M 252,330 +14,396 +6%
MHP
39
Manatuck Hill Partners
Connecticut
$1.16M 250,000 +250,000 New
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$1M 216,872 +69,715 +47%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$959K 207,056 +20,774 +11%
SC
42
Shay Capital
New York
$940K 203,000 +203,000 New
MCM
43
Moore Capital Management
New York
$926K 200,000 – –
M&T Bank
44
M&T Bank
New York
$925K 199,928 -650 -0.3%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$798K 172,362 -87,893 -34%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$772K 166,697 +65,620 +65%
Simplex Trading
47
Simplex Trading
Illinois
$719K 155,468 -29,051 -16%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$690K 149,113 +59,272 +66%
UBS AM
49
UBS AM
Illinois
$673K 145,278 +55,478 +62%
Barclays
50
Barclays
United Kingdom
$630K 136,181 +11,018 +9%
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