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Vivid Seats

133 hedge funds and large institutions have $658M invested in Vivid Seats in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 29 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 29

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

5% more capital invested

Capital invested by funds: $624M → $658M (+$33.5M)

0.32% more ownership

Funds ownership: 3.78%4.1% (+0.32%)

10% less funds holding

Funds holding: 147133 (-14)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

63% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $4.03M

Holders
133
Holders Change
-14
Holders Change %
-9.52%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
64
Reduced
29
Closed
39
Calls
$1.49M
Puts
$4.03M
Net Calls
-$2.54M
Net Calls Change
-$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
151
AE Wealth Management
Kansas
-$441K -3,728 Closed
M1FG
152
Mach-1 Financial Group
Arkansas
-$470K -3,722 Closed
GCM
153
Graham Capital Management
Connecticut
-$451K -3,568 Closed
SEI Investments
154
SEI Investments
Pennsylvania
-$379K -2,999 Closed
Man Group
155
Man Group
United Kingdom
-$327K -2,591 Closed
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
-$283K -2,238 Closed
NRD
157
Nebula Research & Development
New York
-$246K -1,949 Closed
YIH
158
Y-Intercept (HK)
Hong Kong
-$215K -1,698 Closed
MIM
159
Monashee Investment Management
Massachusetts
-$190K -1,500 Closed
QT
160
Quantbot Technologies
New York
-$179K -1,415 Closed
EGM
161
Engineers Gate Manager
New York
-$160K -1,267 Closed
XT
162
XTX Topco
Cayman Islands
-$125K -988 Closed
PTC
163
Petrus Trust Company
Texas
-$125K -986 Closed
GCP
164
GSA Capital Partners
United Kingdom
-$111K -877 Closed
BCM
165
Bayesian Capital Management
New York
-$110K -868 Closed
VF
166
Virtu Financial
New York
-$83K -653 Closed
Voloridge Investment Management
167
Voloridge Investment Management
Florida
-$78.5K -621 Closed
SG Americas Securities
168
SG Americas Securities
New York
-$65K -512 Closed
HF
169
HRT Financial
New York
-$63K -500 Closed
PMEF
170
Point72 Middle East FZE
United Arab Emirates
-$47.2K -373 Closed
MIM
171
Macroview Investment Management
Maryland
-$7.73K -61 Closed
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
-$2.67K -21 Closed
Osaic Holdings
173
Osaic Holdings
Arizona
-$1.58K -13 Closed

SEAT Hedge Fund Activity: Q1 2024 in Review

133 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats (SEAT) for Q1 2024, worth a combined $658M — up 5.4% from $624M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SEAT and 26 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 64 added.

The largest buyer was Granahan Investment Management, opening a new position worth an estimated $20.9M. The largest seller was Citadel Advisors, cutting an estimated $13.5M.

  • 133 institutional investors held Vivid Seats (SEAT) as of Q1 2024, down from 147 in Q4 2023.
  • Funds reported $658M of Vivid Seats stock for Q1 2024, up 5.4% quarter-over-quarter.
  • 26 funds opened new Vivid Seats positions in Q1 2024 and 39 closed out, a net change of -13 holders.
  • The largest Vivid Seats buyer in Q1 2024 was Granahan Investment Management, an estimated $20.9M added.
  • The largest Vivid Seats seller in Q1 2024 was Citadel Advisors, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2024.