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Vivid Seats
SEAT

Overview Fund Activity

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.

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
1.88%
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
1
Boston Partners
Massachusetts
$10.4M
2
PCA
2
Prospect Capital Advisors
California
$17.8M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$5.69M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.33M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.6M

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$810K
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.52M
4
HI
4
HBK Investments
Texas
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
126
Brookfield Corp
Ontario, Canada
– -$2.14M -13,521 Closed
JF
127
Jump Financial
Illinois
– -$723K -4,564 Closed
LOAMU
128
Lombard Odier Asset Management (USA)
New York
– -$710K -4,485 Closed
SO
129
STRS Ohio
Ohio
– -$578K -3,650 Closed
DFCM
130
Dark Forest Capital Management
Puerto Rico
– -$463K -2,925 Closed
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
– -$185K -1,165 Closed
E
132
Ergoteles
New York
– -$169K -1,065 Closed
UBS Group
133
UBS Group
Switzerland
– -$153K -966 Closed
BCM
134
Bayesian Capital Management
New York
– -$152K -959 Closed
AQR Capital Management
135
AQR Capital Management
Connecticut
– -$136K -856 Closed
PCM
136
Prelude Capital Management
New York
– -$130K -821 Closed
OR
137
Olympiad Research
Connecticut
– -$130K -821 Closed
WAM
138
Wolverine Asset Management
Illinois
– -$15.9K -100 Closed
Simplex Trading
139
Simplex Trading
Illinois
– -$6K -41 Closed
SIC
140
Salem Investment Counselors
North Carolina
– -$6.34K -40 Closed
Group One Trading
141
Group One Trading
Illinois
– -$3.61K -23 Closed
QCG
142
Quadrant Capital Group
Ohio
– -$2.65K -17 Closed
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
– -$1K -9 Closed
S
144
SignatureFD
Georgia
– -$1.16K -7 Closed
2 3 4 5
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