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Vivid Seats

52 hedge funds and large institutions have $235M invested in Vivid Seats in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 14 closing their positions.

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
14
Reduced
12
Closed
14
Calls
$1.07M
Puts
$47K
Net Calls
+$1.02M
Net Calls Change
+$1.13M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.4M 4,105,196 -3,449 -0.1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$41.7M 3,771,804 +498,153 +15%
CC
3
Clearline Capital
New York
$21.2M 1,919,384 -108,277 -5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$20.4M 1,840,881 +1,840,881 New
Fidelity International
5
Fidelity International
Bermuda
$19.4M 1,750,000 +497,100 +40%
EA
6
Emerald Advisers
Pennsylvania
$11.9M 1,073,320 +1,073,320 New
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.64M 871,251 +871,251 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.35M 845,801 -2,157,147 -72%
PCM
9
Penserra Capital Management
California
$9.02M 815,584 -188,522 -19%
KCM
10
Kornitzer Capital Management
Kansas
$6.95M 628,156
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$6.3M 569,694 +282,800 +99%
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$3.17M 287,014 +98,114 +52%
RHJA
13
Rice Hall James & Associates
California
$2.82M 255,146 +255,146 New
AFM
14
Anson Funds Management
Texas
$2.79M 252,515 +252,515 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$2.74M 247,686 -338,729 -58%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.65M 239,960 -2,292 -0.9%
KJHP
17
K.J. Harrison & Partners
Ontario, Canada
$2.41M 217,614 -71,500 -25%
TLCM
18
Tiger Legatus Capital Management
New York
$2.18M 197,000 -408,000 -67%
RJA
19
Raymond James & Associates
Florida
$1.63M 147,651 +147,651 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$1.53M 137,969 +50,878 +58%
Goldman Sachs
21
Goldman Sachs
New York
$1.28M 115,520 +115,520 New
Charles Schwab
22
Charles Schwab
California
$1.23M 110,924 +2,708 +3%
EMCIP
23
Ewing Morris & Co Investment Partners
Ontario, Canada
$1.14M 82,695 -182,637 -69%
State Street
24
State Street
Massachusetts
$1.01M 91,210 +80,310 +737%
Citadel Advisors
25
Citadel Advisors
Florida
$939K 84,886 +35,624 +72%