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Vivid Seats

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.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

0.19% more ownership

Funds ownership: 4.1%4.28% (+0.19%)

2% less capital invested

Capital invested by funds: $658M → $647M (-$10.1M)

4% less funds holding

Funds holding: 133128 (-5)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

94% less call options, than puts

Call options by funds: $855K | Put options by funds: $14.3M

Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
1.85%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ATS
101
Ashton Thomas Securities
New York
$76.5K +$75.8K +697 New
VI
102
Vestcor Inc
New Brunswick, Canada
$76K
PGF
103
Plan Group Financial
Oklahoma
$74.9K +$70.8K +651 New
OR
104
Olympiad Research
Connecticut
$69.4K -$177K -1,632 -73%
Marshall Wace
105
Marshall Wace
United Kingdom
$67.3K +$63.6K +585 New
PCM
106
Prelude Capital Management
New York
$66.7K -$2.4M -22,108 -97%
Millennium Management
107
Millennium Management
New York
$61.7K +$58.3K +536 New
Principal Financial Group
108
Principal Financial Group
Iowa
$60.7K +$57.4K +528 New
TRCT
109
Tower Research Capital (TRC)
New York
$58.7K +$50.9K +468 +1,088%
ProShare Advisors
110
ProShare Advisors
Maryland
$57.5K -$18.6K -171 -25%
AIP
111
Ameritas Investment Partners
Nebraska
$42.8K
PFBT
112
Parkside Financial Bank & Trust
Missouri
$32.7K +$979 +9 +3%
PI
113
PEAK6 Investments
Illinois
$30.4K -$43.8K -403 -60%
AB
114
Amalgamated Bank
New York
$15K
SS
115
Sunbelt Securities
Texas
$13.9K +$13.2K +121 New
WIA
116
Wetzel Investment Advisors
Indiana
$4.19K
LC
117
Lindbrook Capital
California
$3.77K +$979 +9 +38%
PTC
118
Private Trust Company
Ohio
$3.75K -$326 -3 -8%
GRP
119
Global Retirement Partners
California
$1.76K
BBPWM
120
Blue Bell Private Wealth Management
Pennsylvania
$1.73K
GEA
121
Glen Eagle Advisors
New Jersey
$1.56K
Jones Financial Companies
122
Jones Financial Companies
Missouri
$1.44K +$1.41K +13 New
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.06K +$979 +9 New
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$1K -$652 -6 -55%
Comerica Bank
125
Comerica Bank
Texas
$978 -$326 -3 -25%

SEAT Hedge Fund Activity: Q2 2024 in Review

128 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats (SEAT) for Q2 2024, worth a combined $647M — down 1.5% from $658M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SEAT and 23 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 53 added.

The largest buyer was Granahan Investment Management, adding an estimated $9.14M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $10.4M sold.

  • 128 institutional investors held Vivid Seats (SEAT) as of Q2 2024, down from 133 in Q1 2024.
  • Funds reported $647M of Vivid Seats stock for Q2 2024, down 1.5% quarter-over-quarter.
  • 23 funds opened new Vivid Seats positions in Q2 2024 and 27 closed out, a net change of -4 holders.
  • The largest Vivid Seats buyer in Q2 2024 was Granahan Investment Management, an estimated $9.14M added.
  • The largest Vivid Seats seller in Q2 2024 was Diameter Capital Partners, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2024.