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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 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 10

135% more capital invested

Capital invested by funds: $235M → $552M (+$317M)

63% more funds holding

Funds holding: 5183 (+32)

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

3.32% more ownership

Funds ownership: 1.34%4.66% (+3.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
83
Holders Change
+32
Holders Change %
+62.75%
% 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
10
Calls
$2.54M
Puts
Net Calls
+$2.54M
Net Calls Change
+$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$389M +$471M +2,602,859 New
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$28.9M +$912K +5,043 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.5M +$12.3M +68,034 +161%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.3M -$17.4M -96,177 -47%
CC
5
Clearline Capital
New York
$14.2M -$158K -871 -0.9%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$13.7M -$43.8K -242 -0.3%
BlackRock
7
BlackRock
New York
$8.97M +$10.4M +57,410 +2,161%
EA
8
Emerald Advisers
Pennsylvania
$6.86M -$1.4M -7,750 -14%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.24M -$1.53M -8,461 -19%
KCM
10
Kornitzer Capital Management
Kansas
$4.69M
PCM
11
Penserra Capital Management
California
$4.34M -$2.12M -11,739 -29%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$4.25M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.58M +$2.16M +11,949 +100%
AFM
14
Anson Funds Management
Texas
$2.78M +$1.09M +6,003 +48%
RHJA
15
Rice Hall James & Associates
California
$2.74M +$1.02M +5,611 +44%
State Street
16
State Street
Massachusetts
$2.43M +$2.12M +11,702 +257%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$2.27M +$153K +845 +6%
IECM
18
Intrinsic Edge Capital Management
Illinois
$1.88M +$2.27M +12,552 New
Millennium Management
19
Millennium Management
New York
$1.85M +$1.86M +10,259 +489%
Goldman Sachs
20
Goldman Sachs
New York
$1.68M +$984K +5,441 +94%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.68M +$2.03M +11,221 New
HF
22
HRT Financial
New York
$1.62M +$1.96M +10,824 New
Northern Trust
23
Northern Trust
Illinois
$1.59M +$1.57M +8,695 +446%
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
$1.37M -$310K -1,713 -16%
Charles Schwab
25
Charles Schwab
California
$1.25M +$504K +2,787 +50%