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Vivid Seats
SEAT

Overview Fund Activity

82 hedge funds and large institutions have $451M invested in Vivid Seats in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
36
Reduced
21
Closed
17
Calls
$1.04M
Puts
$256K
Net Calls
+$779K
Net Calls Change
+$1.13M

Top Buyers

1
ICM
1
Invenomic Capital Management
Massachusetts
$4.05M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.8M
3
Millennium Management
3
Millennium Management
New York
$6.54M
4
Jane Street
4
Jane Street
New York
$2.07M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$4.22M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.51M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$15.9M
3
KCM
3
Kornitzer Capital Management
Kansas
$0
4
PCA
4
Prospect Capital Advisors
California
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$302M 41,342,095 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$33.4M 4,575,505 -2,355 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.8M 2,979,868 +359,766 +14%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$15.9M 2,171,439 -1,500,643 -41%
BlackRock
5
BlackRock
New York
$10.3M 1,409,096 +138,866 +11%
CC
6
Clearline Capital
New York
$8.81M 1,206,750 -188,149 -13%
Millennium Management
7
Millennium Management
New York
$6.54M 896,479 +351,833 +65%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$4.22M 578,667 +238,784 +70%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$4.16M 569,694 – –
PCM
10
Penserra Capital Management
California
$4.14M 567,563 +31,632 +6%
ICM
11
Invenomic Capital Management
Massachusetts
$4.05M 554,868 +554,868 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.73M 510,466 +17,859 +4%
State Street
13
State Street
Massachusetts
$3.64M 497,968 +78,931 +19%
Vanguard Group
14
Vanguard Group
Pennsylvania
$3.51M 480,649 -1,778,830 -79%
Jane Street
15
Jane Street
New York
$2.07M 282,962 +257,671 +1,019%
Northern Trust
16
Northern Trust
Illinois
$1.65M 225,599 +9,664 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$1.48M 203,139 +17,434 +9%
WP
18
Woodline Partners
California
$1.44M 197,234 +162,912 +475%
HF
19
HRT Financial
New York
$1.36M 186,465 +186,465 New
Charles Schwab
20
Charles Schwab
California
$1.29M 176,768 +3,374 +2%
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$1.2M 164,718 +5,212 +3%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$1.17M 159,999 – –
E
23
Ergoteles
New York
$952K 130,395 +130,395 New
RA
24
Royce & Associates
New York
$884K 121,101 -32,788 -21%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$744K 101,882 +20,110 +25%
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