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Vivid Seats
SEAT

Overview Fund Activity

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
Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
1.86%
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

Top Buyers

1
GIM
Granahan Investment Management
Massachusetts
$30.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$33.2M
3
Ameriprise
Ameriprise
Minnesota
$7.21M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.39M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$22.2M

Top Sellers

1
DCP
Diameter Capital Partners
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$4.46M
3
TC
Taika Capital
Florida
$0
4
FSCM
First Sabrepoint Capital Management
Texas
$0
5
PCA
Prospect Capital Advisors
California
$8.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
126
Creative Financial Designs
Indiana
$575 – – –
GI
127
GAMMA Investing
California
$546 +$546 +5 New
RIL
128
Rothschild Investment LLC
Illinois
$288 +$288 +3 New
Federated Hermes
129
Federated Hermes
Pennsylvania
$12 – – –
DCP
130
Diameter Capital Partners
New York
– -$10.4M -86,551 Closed
TC
131
Taika Capital
Florida
– -$5.8M -48,438 Closed
FSCM
132
First Sabrepoint Capital Management
Texas
– -$5.69M -47,500 Closed
DSCM
133
Divisadero Street Capital Management
Florida
– -$1.68M -14,014 Closed
2C
134
272 Capital
Texas
– -$1.29M -10,790 Closed
BFM
135
Boothbay Fund Management
New York
– -$693K -5,781 Closed
ECM
136
ExodusPoint Capital Management
New York
– -$369K -3,081 Closed
Point72 Asset Management
137
Point72 Asset Management
Connecticut
– -$299K -2,495 Closed
OC
138
Oppenheimer & Co
New York
– -$264K -2,200 Closed
AG
139
Algert Global
California
– -$244K -2,037 Closed
AIG
140
American International Group
New York
– -$220K -1,841 Closed
DADC
141
D.A. Davidson & Co
Montana
– -$213K -1,782 Closed
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
– -$213K -1,780 Closed
Squarepoint
143
Squarepoint
New York
– -$169K -1,407 Closed
RJA
144
Raymond James & Associates
Florida
– -$104K -865 Closed
ET
145
Entropy Technologies
New York
– -$101K -842 Closed
AC
146
AXQ Capital
New Jersey
– -$78.5K -655 Closed
Walleye Capital
147
Walleye Capital
New York
– -$74.1K -619 Closed
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
– -$74.1K -515 Closed
SC
149
Shay Capital
New York
– -$59.9K -500 Closed
EC
150
EntryPoint Capital
New York
– -$41.1K -343 Closed
3 4 5
6
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