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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.

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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.93M
2
AFM
Anson Funds Management
Texas
$3.96M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$11.2M
4
BCM
Bridgeway Capital Management
Texas
$0
5
Boston Partners
Boston Partners
Massachusetts
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
126
Allworth Financial
California
$123 +$123 +2 New
GI
127
GAMMA Investing
California
$107 -$428 -4 -80%
BCM
128
Bridgeway Capital Management
Texas
– -$2.39M -20,763 Closed
HI
129
HBK Investments
Texas
– -$2.01M -17,500 Closed
Renaissance Technologies
130
Renaissance Technologies
New York
– -$1.86M -16,211 Closed
Prudential Financial
131
Prudential Financial
New Jersey
– -$1.31M -11,360 Closed
GCM
132
Ghisallo Capital Management
Massachusetts
– -$1.15M -10,000 Closed
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
– -$785K -6,825 Closed
HWAM
134
Hennion & Walsh Asset Management
New Jersey
– -$555K -4,828 Closed
CC
135
Centiva Capital
New York
– -$518K -4,507 Closed
Capstone Investment Advisors
136
Capstone Investment Advisors
New York
– -$383K -3,329 Closed
Lazard Asset Management
137
Lazard Asset Management
New York
– -$282K -2,471 Closed
GAM
138
Gotham Asset Management
New York
– -$260K -2,259 Closed
Allspring Global Investments
139
Allspring Global Investments
North Carolina
– -$218K -1,900 Closed
Two Sigma Advisers
140
Two Sigma Advisers
New York
– -$127K -1,100 Closed
DFCM
141
Dark Forest Capital Management
Puerto Rico
– -$119K -1,035 Closed
OAC
142
OMERS Administration Corp
Ontario, Canada
– -$106K -920 Closed
OR
143
Olympiad Research
Connecticut
– -$69.4K -604 Closed
Marshall Wace
144
Marshall Wace
United Kingdom
– -$67.3K -585 Closed
PCM
145
Prelude Capital Management
New York
– -$66.7K -580 Closed
Principal Financial Group
146
Principal Financial Group
Iowa
– -$60.7K -528 Closed
PI
147
PEAK6 Investments
Illinois
– -$30.4K -264 Closed
WIA
148
Wetzel Investment Advisors
Indiana
– -$4.19K -35 Closed
Comerica Bank
149
Comerica Bank
Texas
– -$978 -9 Closed
RIL
150
Rothschild Investment LLC
Illinois
– -$288 -3 Closed
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