Vivid Seats
SEAT
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.
53% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 34
0.08% more ownership
Funds ownership: 4.28% → 4.37% (+0.08%)
0% more funds holding
Funds holding: 128 → 128 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
34% less capital invested
Capital invested by funds: $647M → $427M (-$221M)
90% less call options, than puts
Call options by funds: $673K | Put options by funds: $6.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$16.2M |
| 2 |
HCA
Harbor Capital Advisors
Chicago,
Illinois
|
+$7.66M |
| 3 |
Goldman Sachs
New York
|
+$3.8M |
| 4 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$3.37M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$16.4M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$6.12M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$3.77M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$2.48M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIL
151
Rothschild Investment LLC
Chicago,
Illinois
| – | -$288 | -3 | Closed |
|
152
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$12 | – | – |
|
SEAT Hedge Fund Activity: Q3 2024 in Review
128 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats (SEAT) for Q3 2024, worth a combined $427M — down 34% from $647M a quarter earlier.
Fund positioning in SEAT was balanced in Q3 2024: 23 funds opened new positions, 23 closed out, 52 added to existing stakes and 34 trimmed.
The largest buyer was Private Capital Management (Florida), opening a new position worth an estimated $16.2M. The largest seller was Bank of America, cutting an estimated $16.4M.
- 128 institutional investors held Vivid Seats (SEAT) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $427M of Vivid Seats stock for Q3 2024, down 34% quarter-over-quarter.
- 23 funds opened new Vivid Seats positions in Q3 2024 and 23 closed out, a net change of 0 holders.
- The largest Vivid Seats buyer in Q3 2024 was Private Capital Management (Florida), an estimated $16.2M added.
- The largest Vivid Seats seller in Q3 2024 was Bank of America, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2024.