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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
SEI Investments
76
SEI Investments
Pennsylvania
$127K +$52.2K +354 +55%
BFM
77
Boothbay Fund Management
New York
$124K +$46.7K +317 +49%
TI
78
Trexquant Investment
Connecticut
$122K -$320K -2,172 -70%
VI
79
Vestcor Inc
New Brunswick, Canada
$103K
XT
80
XTX Topco
Cayman Islands
$97.8K -$118K -802 -51%
MIM
81
MetLife Investment Management
New Jersey
$97.2K
SPA
82
Sherbrooke Park Advisers
New York
$96.8K +$111K +754 New
UBS AM
83
UBS AM
Illinois
$91.1K +$105K +709 New
AC
84
AXQ Capital
New Jersey
$84K +$96.4K +654 New
LPL Financial
85
LPL Financial
California
$83.5K -$22.1K -150 -19%
Invesco
86
Invesco
Georgia
$83.4K +$3.69K +25 +4%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80.4K
AIG
88
American International Group
New York
$78.2K -$737 -5 -0.8%
Deutsche Bank
89
Deutsche Bank
Germany
$77.2K
SC
90
Shay Capital
New York
$77K +$88.5K +600 New
William Blair & Company
91
William Blair & Company
Illinois
$75.7K
CC
92
Corton Capital
Ontario, Canada
$74.2K -$39.4K -267 -32%
Barclays
93
Barclays
United Kingdom
$71.7K -$4.42K -30 -5%
ASRS
94
Arizona State Retirement System
Arizona
$70.2K +$3.39K +23 +4%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$66.2K
VOYA Investment Management
96
VOYA Investment Management
Georgia
$64.6K
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$63.2K
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$58K +$6.78K +46 +11%
QT
99
Quantbot Technologies
New York
$51.8K -$269K -1,821 -82%
QL
100
Quarry LP
New York
$51.5K +$23.9K +162 +68%

SEAT Hedge Fund Activity: Q3 2023 in Review

118 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats (SEAT) for Q3 2023, worth a combined $503M — down 19% from $620M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SEAT and 25 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 41 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $12.2M. The largest seller was Divisadero Street Capital Management, exiting entirely with an estimated $9.5M sold.

  • 118 institutional investors held Vivid Seats (SEAT) as of Q3 2023, down from 119 in Q2 2023.
  • Funds reported $503M of Vivid Seats stock for Q3 2023, down 19% quarter-over-quarter.
  • 25 funds opened new Vivid Seats positions in Q3 2023 and 26 closed out, a net change of -1 holder.
  • The largest Vivid Seats buyer in Q3 2023 was Boston Partners, an estimated $12.2M added.
  • The largest Vivid Seats seller in Q3 2023 was Divisadero Street Capital Management, an estimated $9.5M sold.

Based on aggregated 13F filings for Q3 2023.