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Vivid Seats

133 hedge funds and large institutions have $658M invested in Vivid Seats in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 29 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 29

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

5% more capital invested

Capital invested by funds: $624M → $658M (+$33.5M)

0.32% more ownership

Funds ownership: 3.78%4.1% (+0.32%)

10% less funds holding

Funds holding: 147133 (-14)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

63% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $4.03M

Holders
133
Holders Change
-14
Holders Change %
-9.52%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
64
Reduced
29
Closed
39
Calls
$1.49M
Puts
$4.03M
Net Calls
-$2.54M
Net Calls Change
-$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Centiva Capital
New York
$94.6K -$98.4K -839 -52%
UBS AM
102
UBS AM
Illinois
$85K
ProShare Advisors
103
ProShare Advisors
Maryland
$80.4K +$78.7K +671 New
PI
104
PEAK6 Investments
Illinois
$79.9K +$53K +452 +210%
VI
105
Vestcor Inc
New Brunswick, Canada
$79K
AC
106
AXQ Capital
New Jersey
$78.5K +$76.8K +655 New
Walleye Capital
107
Walleye Capital
New York
$74.1K +$72.6K +619 New
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$74.1K
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$70.8K +$37K +315 +114%
SC
110
Shay Capital
New York
$59.9K -$8.8K -75 -13%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$59K -$25K -213 -30%
AIP
112
Ameritas Investment Partners
Nebraska
$44.6K +$32.7K +279 +300%
EC
113
EntryPoint Capital
New York
$41.1K -$242K -2,061 -86%
PFBT
114
Parkside Financial Bank & Trust
Missouri
$32.9K +$5.51K +47 +21%
QL
115
Quarry LP
New York
$30K +$3.75K +32 +15%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$24.4K +$14.8K +126 +162%
Group One Trading
117
Group One Trading
Illinois
$21.8K +$10.3K +88 +94%
AB
118
Amalgamated Bank
New York
$15K -$821 -7 -5%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$14K
TRCT
120
Tower Research Capital (TRC)
New York
$5.12K -$61.2K -522 -92%
PTC
121
Private Trust Company
Ohio
$4.33K
WIA
122
Wetzel Investment Advisors
Indiana
$4.1K
Russell Investments Group
123
Russell Investments Group
United Kingdom
$3.72K -$59.1K -504 -94%
LC
124
Lindbrook Capital
California
$2.92K -$1.29K -11 -31%
GRP
125
Global Retirement Partners
California
$1.83K

SEAT Hedge Fund Activity: Q1 2024 in Review

133 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats (SEAT) for Q1 2024, worth a combined $658M — up 5.4% from $624M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SEAT and 26 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 64 added.

The largest buyer was Granahan Investment Management, opening a new position worth an estimated $20.9M. The largest seller was Citadel Advisors, cutting an estimated $13.5M.

  • 133 institutional investors held Vivid Seats (SEAT) as of Q1 2024, down from 147 in Q4 2023.
  • Funds reported $658M of Vivid Seats stock for Q1 2024, up 5.4% quarter-over-quarter.
  • 26 funds opened new Vivid Seats positions in Q1 2024 and 39 closed out, a net change of -13 holders.
  • The largest Vivid Seats buyer in Q1 2024 was Granahan Investment Management, an estimated $20.9M added.
  • The largest Vivid Seats seller in Q1 2024 was Citadel Advisors, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2024.