SEAT icon

Vivid Seats
SEAT

Overview Fund Activity

134 hedge funds and large institutions have $658M invested in Vivid Seats in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 29 reducing their positions, and 39 closing their positions.

Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
64
Reduced
29
Closed
39
Calls
$1.49M
Puts
$4.03M
Net Calls
-$2.54M
Net Calls Change
-$3.13M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$21.3M
2
BlackRock
2
BlackRock
New York
$30.6M
3
Bank of America
3
Bank of America
North Carolina
$23.9M
4
ICM
4
Invenomic Capital Management
Massachusetts
$9.22M
5
AFM
5
Anson Funds Management
Texas
$16.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
HI
3
HBK Investments
Texas
$0
4
Blackstone Inc
4
Blackstone Inc
New York
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$685K 114,400 -635,775 -85%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$665K 110,966 +63,281 +133%
CP
53
Covalent Partners
Massachusetts
$599K 100,000 +100,000 New
HWAM
54
Hennion & Walsh Asset Management
New Jersey
$579K 96,596 -60,650 -39%
Simplex Trading
55
Simplex Trading
Illinois
$526K 87,899 +87,899 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$511K 85,236 +45,543 +115%
AllianceBernstein
57
AllianceBernstein
Tennessee
$420K 70,160 +13,280 +23%
ETC
58
Exchange Traded Concepts
Oklahoma
$414K 69,055 +26,186 +61%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$405K 67,612 +11,188 +20%
AQR Capital Management
60
AQR Capital Management
Connecticut
$400K 66,762 +66,762 New
Barclays
61
Barclays
United Kingdom
$396K 66,238 +20,499 +45%
Legal & General Group
62
Legal & General Group
United Kingdom
$394K 65,839 +15,144 +30%
ECM
63
ExodusPoint Capital Management
New York
$369K 61,617 +61,617 New
Victory Capital Management
64
Victory Capital Management
Texas
$359K 59,865 +24,091 +67%
SPA
65
Sherbrooke Park Advisers
New York
$355K 59,323 +59,323 New
CS
66
Credit Suisse
Switzerland
$351K 58,639 +5,188 +10%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$299K 49,900 +23,900 +92%
SOW
68
State of Wyoming
Wyoming
$284K 47,420 +15,603 +49%
American Century Companies
69
American Century Companies
Missouri
$269K 44,871 +44,871 New
OR
70
Olympiad Research
Connecticut
$268K 44,714 +1,091 +3%
LPL Financial
71
LPL Financial
California
$265K 44,172 -9,461 -18%
OC
72
Oppenheimer & Co
New York
$264K 43,999 +43,999 New
Wells Fargo
73
Wells Fargo
California
$254K 42,378 +31,162 +278%
AG
74
Algert Global
California
$244K 40,744 -154,300 -79%
Invesco
75
Invesco
Georgia
$239K 39,926 +23,688 +146%
1 2
3
4 5