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Vivid Seats
SEAT

Overview Fund Activity

134 hedge funds and large institutions have $658M invested in Vivid Seats in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 29 reducing their positions, and 39 closing their positions.

Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
64
Reduced
29
Closed
39
Calls
$1.49M
Puts
$4.03M
Net Calls
-$2.54M
Net Calls Change
-$3.13M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$21.3M
2
BlackRock
2
BlackRock
New York
$30.6M
3
Bank of America
3
Bank of America
North Carolina
$23.9M
4
ICM
4
Invenomic Capital Management
Massachusetts
$9.22M
5
AFM
5
Anson Funds Management
Texas
$16.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
HI
3
HBK Investments
Texas
$0
4
Blackstone Inc
4
Blackstone Inc
New York
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
101
Centiva Capital
New York
$94.6K 15,799 -16,778 -52%
UBS AM
102
UBS AM
Illinois
$85K 14,185 – –
ProShare Advisors
103
ProShare Advisors
Maryland
$80.4K 13,420 +13,420 New
PI
104
PEAK6 Investments
Illinois
$79.9K 13,333 +9,029 +210%
VI
105
Vestcor Inc
New Brunswick, Canada
$79K 13,160 – –
AC
106
AXQ Capital
New Jersey
$78.5K 13,100 +13,100 New
Walleye Capital
107
Walleye Capital
New York
$74.1K 12,371 +12,371 New
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$74.1K 10,306 – –
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$71K 11,814 +6,300 +114%
SC
110
Shay Capital
New York
$59.9K 10,000 -1,500 -13%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$59K 9,923 -4,255 -30%
AIP
112
Ameritas Investment Partners
Nebraska
$44.6K 7,449 +5,594 +302%
EC
113
EntryPoint Capital
New York
$41.1K 6,857 -41,220 -86%
PFBT
114
Parkside Financial Bank & Trust
Missouri
$32.9K 5,492 +935 +21%
QL
115
Quarry LP
New York
$30K 5,001 +637 +15%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$24.4K 4,080 +2,521 +162%
Group One Trading
117
Group One Trading
Illinois
$21.8K 3,644 +1,772 +95%
AB
118
Amalgamated Bank
New York
$15K 2,522 -130 -5%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$14K 2,268 – –
TRCT
120
Tower Research Capital (TRC)
New York
$5.12K 854 -10,454 -92%
PTC
121
Private Trust Company
Ohio
$4.33K 723 – –
WIA
122
Wetzel Investment Advisors
Indiana
$4.1K 700 – –
Russell Investments Group
123
Russell Investments Group
United Kingdom
$3.72K 621 -10,073 -94%
LC
124
Lindbrook Capital
California
$2.92K 487 -218 -31%
GRP
125
Global Retirement Partners
California
$1.83K 306 – –
3 4
5
6 7