Vivid Seats
SEAT
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.
51% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 35
0.19% more ownership
Funds ownership: 4.1% → 4.28% (+0.19%)
2% less capital invested
Capital invested by funds: $658M → $647M (-$10.1M)
4% less funds holding
Funds holding: 133 → 128 (-5)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
94% less call options, than puts
Call options by funds: $855K | Put options by funds: $14.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$9.14M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.63M |
| 4 |
JP Morgan Chase
New York
|
+$4.94M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$4.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
-$10.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.77M |
| 3 |
TC
Taika Capital
Sunny Isles Beach,
Florida
|
-$5.8M |
| 4 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$5.69M |
| 5 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$4.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
151
Quarry LP
New York
| – | -$30K | -250 | Closed |
|
|
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$24.4K | -204 | Closed |
|
153
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$14K | -113 | Closed |
|
|
C
154
Covestor
London,
United Kingdom
| – | -$1K | -5 | Closed |
|
|
PA
155
Parallel Advisors
San Francisco,
California
| – | -$425 | -4 | Closed |
|
|
QCG
156
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$390 | -3 | Closed |
|
|
AWM
157
Avior Wealth Management
Omaha,
Nebraska
| – | -$47 | – | – |
|
SEAT Hedge Fund Activity: Q2 2024 in Review
128 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats (SEAT) for Q2 2024, worth a combined $647M — down 1.5% from $658M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SEAT and 23 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 53 added.
The largest buyer was Granahan Investment Management, adding an estimated $9.14M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $10.4M sold.
- 128 institutional investors held Vivid Seats (SEAT) as of Q2 2024, down from 133 in Q1 2024.
- Funds reported $647M of Vivid Seats stock for Q2 2024, down 1.5% quarter-over-quarter.
- 23 funds opened new Vivid Seats positions in Q2 2024 and 27 closed out, a net change of -4 holders.
- The largest Vivid Seats buyer in Q2 2024 was Granahan Investment Management, an estimated $9.14M added.
- The largest Vivid Seats seller in Q2 2024 was Diameter Capital Partners, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2024.