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Vivid Seats

83 hedge funds and large institutions have $552M invested in Vivid Seats in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
+31
Holders Change %
+59.62%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
22
Reduced
14
Closed
11
Calls
$2.54M
Puts
Net Calls
+$2.54M
Net Calls Change
+$1.52M
Name Market Value Shares Shares
Change
Shares
Change %
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$389M 52,057,173 +52,057,173 New
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$28.9M 3,872,666 +100,862 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.5M 2,206,475 +1,360,674 +161%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.3M 2,181,666 -1,923,530 -47%
CC
5
Clearline Capital
New York
$14.2M 1,901,953 -17,431 -0.9%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$13.7M 1,836,041 -4,840 -0.3%
BlackRock
7
BlackRock
New York
$8.97M 1,201,338 +1,148,204 +2,161%
EA
8
Emerald Advisers
Pennsylvania
$6.86M 918,319 -155,001 -14%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.24M 702,036 -169,215 -19%
KCM
10
Kornitzer Capital Management
Kansas
$4.69M 628,156
PCM
11
Penserra Capital Management
California
$4.34M 580,796 -234,788 -29%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$4.26M 569,694
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.58M 478,931 +238,971 +100%
AFM
14
Anson Funds Management
Texas
$2.78M 372,589 +120,074 +48%
RHJA
15
Rice Hall James & Associates
California
$2.74M 367,364 +112,218 +44%
State Street
16
State Street
Massachusetts
$2.43M 325,251 +234,041 +257%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$2.27M 303,914 +16,900 +6%
IECM
18
Intrinsic Edge Capital Management
Illinois
$1.88M 251,030 +251,030 New
Millennium Management
19
Millennium Management
New York
$1.85M 247,117 +205,178 +489%
Goldman Sachs
20
Goldman Sachs
New York
$1.68M 224,345 +108,825 +94%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.68M 224,427 +224,427 New
HF
22
HRT Financial
New York
$1.62M 216,489 +216,489 New
Northern Trust
23
Northern Trust
Illinois
$1.59M 212,909 +173,912 +446%
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
$1.37M 183,364 -34,250 -16%
Charles Schwab
25
Charles Schwab
California
$1.25M 166,665 +55,741 +50%