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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

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

0.19% more ownership

Funds ownership: 4.1%4.28% (+0.19%)

2% less capital invested

Capital invested by funds: $658M → $647M (-$10.1M)

4% less funds holding

Funds holding: 133128 (-5)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

94% less call options, than puts

Call options by funds: $855K | Put options by funds: $14.3M

Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
1.85%
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
Change in
Stake
SOW
76
State of Wyoming
Wyoming
$197K -$71.4K -657 -28%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$188K +$178K +1,638 New
UBS Group
78
UBS Group
Switzerland
$185K -$604K -5,555 -78%
Deutsche Bank
79
Deutsche Bank
Germany
$182K +$2.39K +22 +1%
Group One Trading
80
Group One Trading
Illinois
$181K +$152K +1,395 +766%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K +$61.3K +564 +57%
Creative Planning
82
Creative Planning
Kansas
$162K +$153K +1,410 New
Barclays
83
Barclays
United Kingdom
$159K -$210K -1,931 -58%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$156K +$40.9K +376 +38%
Citigroup
85
Citigroup
New York
$151K +$16.9K +155 +13%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$144K +$19.9K +183 +17%
WAG
87
Winthrop Advisory Group
Massachusetts
$144K
SPA
88
Sherbrooke Park Advisers
New York
$138K -$192K -1,766 -60%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$127K +$120K +1,100 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$124K -$1.52K -14 -1%
DFCM
91
Dark Forest Capital Management
Puerto Rico
$119K -$85.4K -785 -43%
GCM
92
Graham Capital Management
Connecticut
$119K +$112K +1,034 New
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$118K
William Blair & Company
94
William Blair & Company
Illinois
$118K -$1.63K -15 -1%
ASRS
95
Arizona State Retirement System
Arizona
$108K +$1.96K +18 +2%
OAC
96
OMERS Administration Corp
Ontario, Canada
$106K +$100K +920 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$105K -$45.6K -419 -32%
RA
98
Royce & Associates
New York
$104K
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$98K +$38.7K +356 +72%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$95.5K +$26.1K +240 +41%

SEAT Hedge Fund Activity: Q2 2024 in Review

128 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats (SEAT) for Q2 2024, worth a combined $647M — down 1.5% from $658M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SEAT and 23 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 53 added.

The largest buyer was Granahan Investment Management, adding an estimated $9.14M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $10.4M sold.

  • 128 institutional investors held Vivid Seats (SEAT) as of Q2 2024, down from 133 in Q1 2024.
  • Funds reported $647M of Vivid Seats stock for Q2 2024, down 1.5% quarter-over-quarter.
  • 23 funds opened new Vivid Seats positions in Q2 2024 and 27 closed out, a net change of -4 holders.
  • The largest Vivid Seats buyer in Q2 2024 was Granahan Investment Management, an estimated $9.14M added.
  • The largest Vivid Seats seller in Q2 2024 was Diameter Capital Partners, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2024.