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Vivid Seats

82 hedge funds and large institutions have $451M invested in Vivid Seats in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $256K

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 3.92%3.8% (-0.13%)

6% less funds holding

Funds holding: 8782 (-5)

9% less capital invested

Capital invested by funds: $493M → $451M (-$42.7M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
36
Reduced
21
Closed
17
Calls
$1.03M
Puts
$256K
Net Calls
+$779K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
51
Vestcor Inc
New Brunswick, Canada
$117K
MIM
52
MetLife Investment Management
New Jersey
$111K
CS
53
Credit Suisse
Switzerland
$108K -$23K -148 -17%
JF
54
Jump Financial
Illinois
$107K +$114K +733 New
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$103K -$70.4K -453 -39%
Marshall Wace
56
Marshall Wace
United Kingdom
$88.7K -$213K -1,369 -69%
AIG
57
American International Group
New York
$88.5K -$466 -3 -0.5%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.8K -$2.02K -13 -2%
UBS Group
59
UBS Group
Switzerland
$83.6K +$79.5K +512 +853%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$79.6K -$48.9K -315 -37%
Deutsche Bank
61
Deutsche Bank
Germany
$77K +$1.24K +8 +2%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$75.2K
Legal & General Group
63
Legal & General Group
United Kingdom
$72.6K +$9.47K +61 +14%
TRCT
64
Tower Research Capital (TRC)
New York
$64K +$44.1K +284 +181%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$58K +$20.5K +132 +50%
AA
66
Ancora Advisors
Ohio
$52K
Barclays
67
Barclays
United Kingdom
$50.3K +$4.35K +28 +9%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$40.4K -$5.9K -38 -12%
Simplex Trading
69
Simplex Trading
Illinois
$37K +$15.4K +99 +63%
AB
70
Amalgamated Bank
New York
$25K
WAM
71
Wolverine Asset Management
Illinois
$19.1K
AIP
72
Ameritas Investment Partners
Nebraska
$15.3K
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$12.8K
QL
74
Quarry LP
New York
$12.3K +$13K +84 New
TWD
75
True Wealth Design
Ohio
$7.3K +$7.76K +50 New

SEAT Hedge Fund Activity: Q4 2022 in Review

82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats (SEAT) for Q4 2022, worth a combined $451M — down 8.7% from $493M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SEAT and 12 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 36 added.

The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $4.31M. The largest seller was Vanguard Group, cutting an estimated $13.8M.

  • 82 institutional investors held Vivid Seats (SEAT) as of Q4 2022, down from 87 in Q3 2022.
  • Funds reported $451M of Vivid Seats stock for Q4 2022, down 8.7% quarter-over-quarter.
  • 12 funds opened new Vivid Seats positions in Q4 2022 and 17 closed out, a net change of -5 holders.
  • The largest Vivid Seats buyer in Q4 2022 was Invenomic Capital Management, an estimated $4.31M added.
  • The largest Vivid Seats seller in Q4 2022 was Vanguard Group, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2022.