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Vivid Seats
SEAT

Overview Fund Activity

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.

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
1.88%
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

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$10.4M
2
PCA
2
Prospect Capital Advisors
California
$17.8M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$5.69M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.33M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.6M

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$810K
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.52M
4
HI
4
HBK Investments
Texas
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$127K 992 +354 +55%
BFM
77
Boothbay Fund Management
New York
$124K 963 +317 +49%
TI
78
Trexquant Investment
Connecticut
$122K 951 -2,172 -70%
VI
79
Vestcor Inc
New Brunswick, Canada
$103K 800 – –
XT
80
XTX Topco
Cayman Islands
$97.8K 761 -802 -51%
MIM
81
MetLife Investment Management
New Jersey
$97.2K 757 – –
SPA
82
Sherbrooke Park Advisers
New York
$96.8K 754 +754 New
UBS AM
83
UBS AM
Illinois
$91.1K 709 +709 New
AC
84
AXQ Capital
New Jersey
$84K 654 +654 New
LPL Financial
85
LPL Financial
California
$83.5K 650 -150 -19%
Invesco
86
Invesco
Georgia
$83.4K 649 +25 +4%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80.4K 626 – –
AIG
88
American International Group
New York
$78.2K 609 -5 -0.8%
Deutsche Bank
89
Deutsche Bank
Germany
$77.2K 602 – –
SC
90
Shay Capital
New York
$77K 600 +600 New
William Blair & Company
91
William Blair & Company
Illinois
$75.7K 590 – –
CC
92
Corton Capital
Ontario, Canada
$74.2K 578 -267 -32%
Barclays
93
Barclays
United Kingdom
$71K 559 -30 -5%
ASRS
94
Arizona State Retirement System
Arizona
$70.2K 547 +23 +4%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$66.2K 515 – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$64.6K 504 – –
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$63.2K 493 – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$58K 455 +46 +11%
QT
99
Quantbot Technologies
New York
$51.8K 404 -1,821 -82%
QL
100
Quarry LP
New York
$51.5K 401 +162 +68%
2 3
4
5 6