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Vivid Seats
SEAT

Overview Fund Activity

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.

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

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$30.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.2M
3
Ameriprise
3
Ameriprise
Minnesota
$7.21M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.39M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$22.2M

Top Sellers

1
DCP
1
Diameter Capital Partners
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.46M
3
TC
3
Taika Capital
Florida
$0
4
FSCM
4
First Sabrepoint Capital Management
Texas
$0
5
PCA
5
Prospect Capital Advisors
California
$8.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
76
State of Wyoming
Wyoming
$197K -$75.5K -657 -28%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$188K +$188K +1,638 New
UBS Group
78
UBS Group
Switzerland
$185K -$639K -5,555 -78%
Deutsche Bank
79
Deutsche Bank
Germany
$182K +$2.53K +22 +1%
Group One Trading
80
Group One Trading
Illinois
$181K +$160K +1,395 +766%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K +$64.9K +564 +57%
Creative Planning
82
Creative Planning
Kansas
$162K +$162K +1,410 New
Barclays
83
Barclays
United Kingdom
$159K -$222K -1,931 -58%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$156K +$43.2K +376 +38%
Citigroup
85
Citigroup
New York
$151K +$17.8K +155 +13%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$144K +$21.1K +183 +17%
WAG
87
Winthrop Advisory Group
Massachusetts
$144K – – –
SPA
88
Sherbrooke Park Advisers
New York
$138K -$203K -1,766 -60%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$127K +$127K +1,100 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$124K -$1.61K -14 -1%
DFCM
91
Dark Forest Capital Management
Puerto Rico
$119K -$90.3K -785 -43%
GCM
92
Graham Capital Management
Connecticut
$119K +$119K +1,034 New
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$118K – – –
William Blair & Company
94
William Blair & Company
Illinois
$118K -$1.73K -15 -1%
ASRS
95
Arizona State Retirement System
Arizona
$108K +$2.07K +18 +2%
OAC
96
OMERS Administration Corp
Ontario, Canada
$106K +$106K +920 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$105K -$48.2K -419 -32%
RA
98
Royce & Associates
New York
$104K – – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$98K +$40.9K +356 +72%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$96K +$27.7K +240 +41%
2 3
4
5 6