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Vivid Seats

118 hedge funds and large institutions have $503M invested in Vivid Seats in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $327K

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 119118 (-1)

0.99% less ownership

Funds ownership: 5.04%4.06% (-0.99%)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

19% less capital invested

Capital invested by funds: $620M → $503M (-$117M)

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
41
Reduced
34
Closed
26
Calls
$1.17M
Puts
$327K
Net Calls
+$843K
Net Calls Change
-$511K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$444K +$127K +859 +33%
AllianceBernstein
52
AllianceBernstein
Tennessee
$392K
MIM
53
Monashee Investment Management
Massachusetts
$321K -$915K -6,205 -71%
DA
54
DSC Advisors
Illinois
$321K +$295K +2,000 +400%
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
$321K +$369K +2,500 New
Goldman Sachs
56
Goldman Sachs
New York
$320K -$1.4M -9,481 -79%
N
57
Nuveen
North Carolina
$306K -$4.72K -32 -1%
Bank of America
58
Bank of America
North Carolina
$299K -$226K -1,532 -40%
CS
59
Credit Suisse
Switzerland
$274K +$50K +339 +19%
GCM
60
Graham Capital Management
Connecticut
$254K +$292K +1,980 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$254K -$2.21K -15 -0.8%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$253K -$13.4K -91 -4%
JP Morgan Chase
63
JP Morgan Chase
New York
$239K -$220K -1,491 -44%
DADC
64
D.A. Davidson & Co
Montana
$231K +$10.9K +74 +4%
Legal & General Group
65
Legal & General Group
United Kingdom
$201K +$33.5K +227 +17%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$181K +$208K +1,410 New
DTL
67
Dynamic Technology Lab
Singapore
$181K +$207K +1,407 New
ETC
68
Exchange Traded Concepts
Oklahoma
$178K +$204K +1,385 New
WAG
69
Winthrop Advisory Group
Massachusetts
$161K
FSCM
70
First Sabrepoint Capital Management
Texas
$161K +$184K +1,250 New
SOW
71
State of Wyoming
Wyoming
$150K +$172K +1,169 New
Jane Street
72
Jane Street
New York
$149K -$76.4K -518 -31%
Victory Capital Management
73
Victory Capital Management
Texas
$136K +$157K +1,062 New
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$135K -$499K -3,383 -76%
CC
75
Centiva Capital
New York
$131K -$63.3K -429 -30%