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Vivid Seats

128 hedge funds and large institutions have $647M invested in Vivid Seats in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
23
Increased
53
Reduced
35
Closed
27
Calls
$855K
Puts
$14.3M
Net Calls
-$13.4M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$638K
Invesco
52
Invesco
Georgia
$638K +$408K +3,548 +178%
HWAM
53
Hennion & Walsh Asset Management
New Jersey
$555K -$230 -2 -0%
ETC
54
Exchange Traded Concepts
Oklahoma
$551K +$154K +1,342 +39%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$536K +$45.8K +398 +9%
CC
56
Centiva Capital
New York
$518K +$427K +3,717 +471%
AllianceBernstein
57
AllianceBernstein
Tennessee
$460K +$56.9K +495 +14%
UBS AM
58
UBS AM
Illinois
$419K +$337K +2,932 +414%
Legal & General Group
59
Legal & General Group
United Kingdom
$391K +$13.1K +114 +3%
Capstone Investment Advisors
60
Capstone Investment Advisors
New York
$383K -$475K -4,126 -55%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$380K -$8.51K -74 -2%
American Century Companies
62
American Century Companies
Missouri
$318K +$59.6K +518 +23%
Wells Fargo
63
Wells Fargo
California
$291K +$47.8K +416 +20%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$289K +$289K +2,515 New
Lazard Asset Management
65
Lazard Asset Management
New York
$282K +$96.3K +844 +52%
GAM
66
Gotham Asset Management
New York
$260K +$260K +2,259 New
SA
67
Sanctuary Advisors
Indiana
$259K +$259K +2,184 New
MIM
68
MetLife Investment Management
New Jersey
$258K +$30.4K +264 +13%
CP
69
CenterBook Partners
Connecticut
$257K -$1.36M -11,795 -84%
LPL Financial
70
LPL Financial
California
$253K -$690 -6 -0.3%
Victory Capital Management
71
Victory Capital Management
Texas
$248K -$96.1K -836 -28%
CF
72
Corebridge Financial
Texas
$242K +$242K +2,104 New
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$218K -$2.19K -19 -1%
Mirae Asset Global ETFs Holdings
74
Mirae Asset Global ETFs Holdings
Hong Kong
$215K +$215K +1,871 New
JIC
75
Johnson Investment Counsel
Ohio
$205K +$75K +652 +58%