We are live on ! Find out more
SEAT icon

Vivid Seats

51 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.

New
Increased
Maintained
Reduced
Closed

2,179% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $47K

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

19% more funds holding

Funds holding: 4351 (+8)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

3.34% less ownership

Funds ownership: 4.68%1.34% (-3.3%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

70% less capital invested

Capital invested by funds: $773M → $235M (-$538M)

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
0.8%
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 Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.4M -$36.6K -172 -0.1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$41.7M +$5.3M +24,907 +15%
CC
3
Clearline Capital
New York
$21.2M -$1.15M -5,414 -5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$20.4M +$19.6M +92,044 New
Fidelity International
5
Fidelity International
Bermuda
$19.4M +$5.29M +24,855 +40%
EA
6
Emerald Advisers
Pennsylvania
$11.9M +$11.4M +53,666 New
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.64M +$9.28M +43,563 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.35M -$23M -107,857 -72%
PCM
9
Penserra Capital Management
California
$9.02M -$2.01M -9,426 -19%
KCM
10
Kornitzer Capital Management
Kansas
$6.95M
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$6.3M +$3.01M +14,140 +99%
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$3.17M +$1.04M +4,906 +52%
RHJA
13
Rice Hall James & Associates
California
$2.82M +$2.72M +12,757 New
AFM
14
Anson Funds Management
Texas
$2.79M +$2.69M +12,626 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$2.74M -$3.61M -16,937 -58%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.65M -$24.5K -115 -0.9%
KJHP
17
K.J. Harrison & Partners
Ontario, Canada
$2.41M -$761K -3,575 -25%
TLCM
18
Tiger Legatus Capital Management
New York
$2.18M -$4.34M -20,400 -67%
RJA
19
Raymond James & Associates
Florida
$1.63M +$1.57M +7,383 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$1.53M +$542K +2,543 +58%
Goldman Sachs
21
Goldman Sachs
New York
$1.28M +$1.23M +5,776 New
Charles Schwab
22
Charles Schwab
California
$1.23M +$28.8K +135 +2%
EMCIP
23
Ewing Morris & Co Investment Partners
Ontario, Canada
$1.14M -$1.94M -9,132 -69%
State Street
24
State Street
Massachusetts
$1.01M +$855K +4,016 +737%
Citadel Advisors
25
Citadel Advisors
Florida
$939K +$379K +1,781 +72%

SEAT Hedge Fund Activity: Q1 2022 in Review

51 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats (SEAT) for Q1 2022, worth a combined $235M — down 70% from $773M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SEAT positions and 14 closed out — a net gain of 8 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $19.6M. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $566M sold.

  • 51 institutional investors held Vivid Seats (SEAT) as of Q1 2022, up from 43 in Q4 2021.
  • Funds reported $235M of Vivid Seats stock for Q1 2022, down 70% quarter-over-quarter.
  • 22 funds opened new Vivid Seats positions in Q1 2022 and 14 closed out, a net change of +8 holders.
  • The largest Vivid Seats buyer in Q1 2022 was Janus Henderson Group, an estimated $19.6M added.
  • The largest Vivid Seats seller in Q1 2022 was Security Benefit Life Insurance Company, an estimated $566M sold.

Based on aggregated 13F filings for Q1 2022.