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Vivid Seats
SEAT

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: 4 → 4 (0)

1% less funds holding

Funds holding: 119 → 118 (-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

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$12.2M
2
PCA
Prospect Capital Advisors
California
+$8.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$6.53M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.78M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.65M

Top Sellers

1
DSCM
Divisadero Street Capital Management
Florida
-$9.5M
2
Millennium Management
Millennium Management
New York
-$5.32M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.6M
4
HI
HBK Investments
Texas
-$3.96M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
101
Wells Fargo
California
$37K -$34.8K -236 -45%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$37K +$42.5K +288 New
Lazard Asset Management
103
Lazard Asset Management
New York
$37K +$43.6K +296 New
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$35K -$295 -2 -0.7%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$27K +$31K +210 New
AB
106
Amalgamated Bank
New York
$19K – – –
PFBT
107
Parkside Financial Bank & Trust
Missouri
$15.8K +$18.1K +123 New
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$15K +$16.7K +113 New
TRCT
109
Tower Research Capital (TRC)
New York
$14K +$4.87K +33 +43%
AA
110
Ancora Advisors
Ohio
$12.8K – – –
AIP
111
Ameritas Investment Partners
Nebraska
$11.9K – – –
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$10K – – –
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$7.51K +$8.7K +59 New
LC
114
Lindbrook Capital
California
$4.53K +$1.62K +11 +46%
NA
115
NewEdge Advisors
Louisiana
$3.21K – – –
BBPWM
116
Blue Bell Private Wealth Management
Pennsylvania
$1.93K – – –
Osaic Holdings
117
Osaic Holdings
Arizona
$1.28K – – –
PA
118
Parallel Advisors
California
$790 +$295 +2 +50%
Citigroup
119
Citigroup
New York
$520 -$62.2K -422 -99%
DSCM
120
Divisadero Street Capital Management
Florida
– -$9.5M -60,000 Closed
HI
121
HBK Investments
Texas
– -$3.96M -25,000 Closed
Hudson Bay Capital Management
122
Hudson Bay Capital Management
Connecticut
– -$3.56M -22,500 Closed
RCMU
123
Rokos Capital Management (UK)
United Kingdom
– -$3.16M -20,000 Closed
Blackstone Inc
124
Blackstone Inc
New York
– -$3.06M -19,324 Closed
Lord, Abbett & Co
125
Lord, Abbett & Co
New Jersey
– -$3.06M -19,296 Closed
2 3 4
5
6

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.