SEAT icon

Vivid Seats
SEAT

Overview Fund Activity

82 hedge funds and large institutions have $451M invested in Vivid Seats in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
36
Reduced
21
Closed
17
Calls
$1.04M
Puts
$256K
Net Calls
+$779K
Net Calls Change
+$1.13M

Top Buyers

1
ICM
1
Invenomic Capital Management
Massachusetts
$4.05M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.8M
3
Millennium Management
3
Millennium Management
New York
$6.54M
4
Jane Street
4
Jane Street
New York
$2.07M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$4.22M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.51M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$15.9M
3
KCM
3
Kornitzer Capital Management
Kansas
$0
4
PCA
4
Prospect Capital Advisors
California
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$5.75K 787 -555 -41%
Wells Fargo
77
Wells Fargo
California
$3.65K 500 -157 -24%
BBPWM
78
Blue Bell Private Wealth Management
Pennsylvania
$2.19K 300 – –
US Bancorp
79
US Bancorp
Minnesota
$1.58K 216 -784 -78%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$1K 186 +186 New
MCM
81
Manchester Capital Management
Vermont
$526 72 +72 New
PA
82
Parallel Advisors
California
$80 11 +11 New
KCM
83
Kornitzer Capital Management
Kansas
– – -628,156 Closed
PCA
84
Prospect Capital Advisors
California
– – -359,500 Closed
IECM
85
Intrinsic Edge Capital Management
Illinois
– – -324,656 Closed
PMAM
86
Picton Mahoney Asset Management
Ontario, Canada
– – -222,414 Closed
2C
87
272 Capital
Texas
– – -103,445 Closed
WAM
88
Wakefield Asset Management
Colorado
– – -82,565 Closed
DSCM
89
Divisadero Street Capital Management
Florida
– – -80,000 Closed
GCP
90
GSA Capital Partners
United Kingdom
– – -75,893 Closed
Russell Investments Group
91
Russell Investments Group
United Kingdom
– – -41,042 Closed
VRS
92
Virginia Retirement Systems
Virginia
– – -12,600 Closed
EMFAT
93
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -12,152 Closed
BFM
94
Boothbay Fund Management
New York
– – -10,083 Closed
FHA
95
First Horizon Advisors
Tennessee
– – -973 Closed
QCG
96
Quadrant Capital Group
Ohio
– – -943 Closed
Osaic Holdings
97
Osaic Holdings
Arizona
– – -738 Closed
QT
98
Quantbot Technologies
New York
– – -724 Closed
GWS
99
Glassman Wealth Services
Virginia
– – -148 Closed
Group One Trading
100
Group One Trading
Illinois
– – – –
1 2 3
4
5