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Vivid Seats
SEAT

Overview Fund Activity

119 hedge funds and large institutions have $503M invested in Vivid Seats in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
1.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
42
Reduced
35
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 %
Wells Fargo
101
Wells Fargo
California
$37K 5,769 -4,709 -45%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$37K 5,756 +5,756 New
Lazard Asset Management
103
Lazard Asset Management
New York
$37K 5,915 +5,915 New
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$35K 5,451 -58 -1%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$27K 4,200 +4,199 New
AB
106
Amalgamated Bank
New York
$19K 2,907 – –
PFBT
107
Parkside Financial Bank & Trust
Missouri
$15.8K 2,467 +2,467 New
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$15K 2,268 +2,268 New
TRCT
109
Tower Research Capital (TRC)
New York
$14K 2,187 +666 +44%
AA
110
Ancora Advisors
Ohio
$12.8K 2,000 – –
AIP
111
Ameritas Investment Partners
Nebraska
$11.9K 1,855 – –
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$10K 1,559 – –
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$7.51K 1,170 +1,170 New
LC
114
Lindbrook Capital
California
$4.53K 705 +218 +45%
NA
115
NewEdge Advisors
Louisiana
$3.21K 500 – –
BBPWM
116
Blue Bell Private Wealth Management
Pennsylvania
$1.93K 300 – –
Osaic Holdings
117
Osaic Holdings
Arizona
$1.28K 200 – –
PA
118
Parallel Advisors
California
$790 123 +52 +73%
Citigroup
119
Citigroup
New York
$520 81 -8,448 -99%
DSCM
120
Divisadero Street Capital Management
Florida
– – -1,200,000 Closed
HI
121
HBK Investments
Texas
– – -500,000 Closed
Hudson Bay Capital Management
122
Hudson Bay Capital Management
Connecticut
– – -450,000 Closed
RCM
123
Rokos Capital Management
United Kingdom
– – -400,000 Closed
Blackstone Inc
124
Blackstone Inc
New York
– – -386,472 Closed
Lord, Abbett & Co
125
Lord, Abbett & Co
New Jersey
– – -385,913 Closed
2 3 4
5
6