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Vivid Seats
SEAT

Overview Fund Activity

87 hedge funds and large institutions have $493M invested in Vivid Seats in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
39
Reduced
21
Closed
14
Calls
$262K
Puts
$612K
Net Calls
-$350K
Net Calls Change
-$2.89M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$28.1M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$35.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.1M
4
PCA
4
Prospect Capital Advisors
California
$2.75M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$2.6M

Top Sellers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$317M
2
EA
2
Emerald Advisers
Pennsylvania
$546K
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$93K
4
CC
4
Clearline Capital
New York
$10.7M
5
AFM
5
Anson Funds Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$317M 41,342,095 -10,715,078 -21%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$35.1M 4,577,860 +705,194 +18%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$28.1M 3,672,082 +1,836,041 +100%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.1M 2,620,102 +413,627 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.3M 2,259,479 +77,813 +4%
CC
6
Clearline Capital
New York
$10.7M 1,394,899 -507,054 -27%
BlackRock
7
BlackRock
New York
$9.73M 1,270,230 +68,892 +6%
KCM
8
Kornitzer Capital Management
Kansas
$4.81M 628,156 – –
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$4.36M 569,694 – –
Millennium Management
10
Millennium Management
New York
$4.17M 544,646 +297,529 +120%
PCM
11
Penserra Capital Management
California
$4.11M 535,931 -44,865 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.77M 492,607 +13,676 +3%
State Street
13
State Street
Massachusetts
$3.21M 419,037 +93,786 +29%
PCA
14
Prospect Capital Advisors
California
$2.75M 359,500 +359,500 New
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$2.6M 339,883 +339,883 New
IECM
16
Intrinsic Edge Capital Management
Illinois
$2.49M 324,656 +73,626 +29%
Goldman Sachs
17
Goldman Sachs
New York
$1.82M 237,760 +13,415 +6%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$1.7M 222,414 -81,500 -27%
Northern Trust
19
Northern Trust
Illinois
$1.65M 215,935 +3,026 +1%
Citadel Advisors
20
Citadel Advisors
Florida
$1.42M 185,705 +115,491 +164%
Charles Schwab
21
Charles Schwab
California
$1.33M 173,394 +6,729 +4%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$1.23M 159,999 +159,999 New
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$1.22M 159,506 +88,195 +124%
RA
24
Royce & Associates
New York
$1.18M 153,889 +153,889 New
2C
25
272 Capital
Texas
$792K 103,445 +28,554 +38%
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