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Vivid Seats
SEAT

Overview Fund Activity

121 hedge funds and large institutions have $620M invested in Vivid Seats in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
121
Holders Change
+40
Holders Change %
+49.38%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
45
Increased
42
Reduced
23
Closed
5
Calls
$1.8M
Puts
$445K
Net Calls
+$1.35M
Net Calls Change
-$1.05M

Top Buyers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$347M
2
DCP
2
Diameter Capital Partners
New York
$18.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.2M
4
PCA
4
Prospect Capital Advisors
California
$13M
5
DSCM
5
Divisadero Street Capital Management
Florida
$9.5M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$32.3M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$4.15M
3
Bank of America
3
Bank of America
North Carolina
$611K
4
OQS
4
Occudo Quantitative Strategies
Florida
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CP
51
CenterBook Partners
Connecticut
$565K 71,341 +21,302 +43%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$531K 67,038 +35,618 +113%
TI
53
Trexquant Investment
Connecticut
$495K 62,455 +62,455 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$484K 61,110 +19,710 +48%
DFCM
55
Dark Forest Capital Management
Puerto Rico
$463K 58,490 +58,490 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$425K 53,600 +53,600 New
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$412K 52,044 +52,044 New
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$383K 48,324 – –
QT
59
Quantbot Technologies
New York
$352K 44,506 +44,506 New
PTC
60
Petrus Trust Company
Texas
$348K 43,880 +43,880 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$327K 41,267 +10,355 +33%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$316K 39,840 +94 +0.2%
CS
63
Credit Suisse
Switzerland
$284K 35,912 +21,082 +142%
DADC
64
D.A. Davidson & Co
Montana
$273K 34,500 – –
Jane Street
65
Jane Street
New York
$266K 33,602 +16,776 +100%
XT
66
XTX Topco
Cayman Islands
$248K 31,264 +31,264 New
CC
67
Centiva Capital
New York
$229K 28,918 +28,918 New
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$213K 27,095 +27,095 New
Legal & General Group
69
Legal & General Group
United Kingdom
$212K 26,721 +16,633 +165%
WAG
70
Winthrop Advisory Group
Massachusetts
$198K 25,000 – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$185K 23,299 +23,299 New
E
72
Ergoteles
New York
$169K 21,295 -19,008 -47%
Verition Fund Management
73
Verition Fund Management
Connecticut
$168K 21,184 +1,584 +8%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$159K 20,079 +20,079 New
UBS Group
75
UBS Group
Switzerland
$153K 19,318 +8,491 +78%
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