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Vivid Seats

119 hedge funds and large institutions have $620M invested in Vivid Seats in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 5

304% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $445K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

47% more funds holding

Funds holding: 81119 (+38)

34% more capital invested

Capital invested by funds: $463M → $620M (+$157M)

1.11% more ownership

Funds ownership: 3.93%5.04% (+1.1%)

Holders
119
Holders Change
+38
Holders Change %
+46.91%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
43
Increased
42
Reduced
23
Closed
5
Calls
$1.8M
Puts
$445K
Net Calls
+$1.35M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
51
CenterBook Partners
Connecticut
$565K +$166K +1,065 +43%
JP Morgan Chase
52
JP Morgan Chase
New York
$531K +$278K +1,781 +113%
TI
53
Trexquant Investment
Connecticut
$495K +$487K +3,123 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$484K +$154K +986 +48%
DFCM
55
Dark Forest Capital Management
Puerto Rico
$463K +$456K +2,925 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$425K +$418K +2,680 New
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$412K +$406K +2,602 New
N
58
Nuveen
North Carolina
$383K
QT
59
Quantbot Technologies
New York
$352K +$347K +2,225 New
PTC
60
Petrus Trust Company
Texas
$348K +$342K +2,194 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$327K +$80.6K +517 +33%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$316K +$779 +5 +0.3%
CS
63
Credit Suisse
Switzerland
$284K +$164K +1,054 +142%
DADC
64
D.A. Davidson & Co
Montana
$273K
Jane Street
65
Jane Street
New York
$266K +$131K +839 +100%
XT
66
XTX Topco
Cayman Islands
$248K +$244K +1,563 New
CC
67
Centiva Capital
New York
$229K +$225K +1,446 New
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$213K +$211K +1,355 New
Legal & General Group
69
Legal & General Group
United Kingdom
$212K +$130K +832 +165%
WAG
70
Winthrop Advisory Group
Massachusetts
$198K
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$185K +$182K +1,165 New
E
72
Ergoteles
New York
$169K -$148K -950 -47%
Verition Fund Management
73
Verition Fund Management
Connecticut
$168K +$12.3K +79 +8%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$159K +$156K +1,004 New
UBS Group
75
UBS Group
Switzerland
$153K +$66.2K +425 +79%