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Vivid Seats

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, 38 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

5% more funds holding

Funds holding: 8387 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.74% less ownership

Funds ownership: 4.66%3.92% (-0.74%)

11% less capital invested

Capital invested by funds: $552M → $493M (-$58.5M)

57% less call options, than puts

Call options by funds: $262K | Put options by funds: $612K

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
38
Reduced
21
Closed
14
Calls
$262K
Puts
$612K
Net Calls
-$350K
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$317M -$89.8M -535,754 -21%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$35.1M +$5.91M +35,260 +18%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$28.1M +$15.4M +91,802 +100%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.1M +$3.47M +20,681 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.3M +$652K +3,891 +4%
CC
6
Clearline Capital
New York
$10.7M -$4.25M -25,353 -27%
BlackRock
7
BlackRock
New York
$9.73M +$578K +3,445 +6%
KCM
8
Kornitzer Capital Management
Kansas
$4.81M
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$4.36M
Millennium Management
10
Millennium Management
New York
$4.17M +$2.49M +14,876 +120%
PCM
11
Penserra Capital Management
California
$4.11M -$376K -2,243 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.77M +$115K +683 +3%
State Street
13
State Street
Massachusetts
$3.21M +$786K +4,689 +29%
PCA
14
Prospect Capital Advisors
California
$2.75M +$3.01M +17,975 New
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$2.6M +$2.85M +16,994 New
IECM
16
Intrinsic Edge Capital Management
Illinois
$2.49M +$617K +3,681 +29%
Goldman Sachs
17
Goldman Sachs
New York
$1.82M +$113K +671 +6%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$1.7M -$683K -4,075 -27%
Northern Trust
19
Northern Trust
Illinois
$1.65M +$25.5K +152 +1%
Citadel Advisors
20
Citadel Advisors
Florida
$1.42M +$968K +5,774 +164%
Charles Schwab
21
Charles Schwab
California
$1.33M +$56.5K +337 +4%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$1.23M +$1.34M +8,000 New
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$1.22M +$739K +4,409 +124%
RA
24
Royce & Associates
New York
$1.18M +$1.29M +7,694 New
2C
25
272 Capital
Texas
$792K +$239K +1,427 +38%