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Vivid Seats
SEAT

Overview Fund Activity

128 hedge funds and large institutions have $427M invested in Vivid Seats in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
128
Holders Change
–
Holders Change %
0%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
52
Reduced
34
Closed
23
Calls
$673K
Puts
$6.95M
Net Calls
-$6.28M
Net Calls Change
+$7.14M

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$13.2M
2
HCA
2
Harbor Capital Advisors
Illinois
$9.67M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.08M
4
SRF
4
Silver Rock Financial
California
$3.84M
5
CP
5
CenterBook Partners
Connecticut
$2.67M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.93M
2
AFM
2
Anson Funds Management
Texas
$3.96M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$11.2M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPA
101
Sherbrooke Park Advisers
New York
$48.1K -$40.8K -551 -46%
RA
102
Royce & Associates
New York
$39.4K -$27.4K -370 -41%
OC
103
Oppenheimer & Co
New York
$37K +$37K +500 New
AIP
104
Ameritas Investment Partners
Nebraska
$27.6K – – –
PFBT
105
Parkside Financial Bank & Trust
Missouri
$21.9K +$888 +12 +4%
ACM
106
Aster Capital Management
United Arab Emirates
$15.7K +$15.7K +212 New
AB
107
Amalgamated Bank
New York
$9K – – –
NMM
108
Naples Money Management
Florida
$8.97K +$8.97K +121 New
SS
109
Sunbelt Securities
Texas
$8.93K – – –
QCG
110
Quadrant Capital Group
Ohio
$8.21K +$8.21K +111 New
PA
111
Parallel Advisors
California
$6.6K +$6.6K +89 New
PTC
112
Private Trust Company
Ohio
$3.29K +$878 +12 +36%
CAL
113
Capital Analysts LLC
Pennsylvania
$3K +$3K +37 New
TWC
114
TD Waterhouse Canada
Ontario, Canada
$2.76K +$2.76K +36 New
LC
115
Lindbrook Capital
California
$2.03K -$451 -6 -18%
US Bancorp
116
US Bancorp
Minnesota
$1.99K +$1.99K +27 New
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$1.51K +$831 +11 +122%
GRP
118
Global Retirement Partners
California
$1.13K – – –
BBPWM
119
Blue Bell Private Wealth Management
Pennsylvania
$1.11K – – –
GEA
120
Glen Eagle Advisors
New Jersey
$1.01K – – –
GWM
121
Geneos Wealth Management
Colorado
$914 +$914 +12 New
Jones Financial Companies
122
Jones Financial Companies
Missouri
$898 – – –
CFD
123
Creative Financial Designs
Indiana
$370 – – –
SCM
124
Sterling Capital Management
North Carolina
$296 +$296 +4 New
BGAI
125
Bruce G. Allen Investments
Colorado
$229 +$229 +3 New
3 4
5
6 7