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Vivid Seats
SEAT

Overview Fund Activity

119 hedge funds and large institutions have $503M invested in Vivid Seats in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
1.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
42
Reduced
35
Closed
26
Calls
$1.17M
Puts
$327K
Net Calls
+$843K
Net Calls Change
-$511K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$10.4M
2
PCA
2
Prospect Capital Advisors
California
$17.8M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$5.69M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.33M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.6M

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$810K
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.52M
4
HI
4
HBK Investments
Texas
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$444K 69,226 +17,182 +33%
AllianceBernstein
52
AllianceBernstein
Tennessee
$392K 61,110 – –
MIM
53
Monashee Investment Management
Massachusetts
$321K 50,000 -124,100 -71%
DA
54
DSC Advisors
Illinois
$321K 50,000 +40,000 +400%
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
$321K 50,000 +50,000 New
Goldman Sachs
56
Goldman Sachs
New York
$320K 49,812 -189,627 -79%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$306K 47,685 -639 -1%
Bank of America
58
Bank of America
North Carolina
$299K 46,534 -30,650 -40%
CS
59
Credit Suisse
Switzerland
$274K 42,699 +6,787 +19%
GCM
60
Graham Capital Management
Connecticut
$254K 39,605 +39,605 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$254K 39,547 -293 -0.7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$253K 39,442 -1,825 -4%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$239K 37,216 -29,822 -44%
DADC
64
D.A. Davidson & Co
Montana
$231K 35,975 +1,475 +4%
Legal & General Group
65
Legal & General Group
United Kingdom
$201K 31,251 +4,530 +17%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$181K 28,194 +28,194 New
DTL
67
Dynamic Technology Lab
Singapore
$181K 28,144 +28,144 New
ETC
68
Exchange Traded Concepts
Oklahoma
$178K 27,690 +27,690 New
WAG
69
Winthrop Advisory Group
Massachusetts
$161K 25,000 – –
FSCM
70
First Sabrepoint Capital Management
Texas
$161K 25,000 +25,000 New
SOW
71
State of Wyoming
Wyoming
$150K 23,373 +23,373 New
Jane Street
72
Jane Street
New York
$149K 23,234 -10,368 -31%
Victory Capital Management
73
Victory Capital Management
Texas
$136K 21,247 +21,247 New
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$135K 21,057 -67,656 -76%
CC
75
Centiva Capital
New York
$131K 20,348 -8,570 -30%
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