Vivid Seats
SEAT
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, 37 increasing their positions, 20 reducing their positions, and 17 closing their positions.
304% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $256K
85% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 3.81% → 3.8% (-0.02%)
6% less funds holding
Funds holding: 87 → 82 (-5)
6% less capital invested
Capital invested by funds: $479M → $451M (-$28.6M)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$4.31M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.79M |
| 3 |
Millennium Management
New York
|
+$2.73M |
| 4 |
Janus Henderson Group
London,
|
+$2.6M |
| 5 |
Jane Street
New York
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.8M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$4.81M |
| 3 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$2.75M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.49M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$1.7M |
SEAT Hedge Fund Activity: Q4 2022 in Review
82 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats (SEAT) for Q4 2022, worth a combined $451M — down 6% from $479M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SEAT and 12 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 37 added.
The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $4.31M. The largest seller was Vanguard Group, cutting an estimated $13.8M.
- 82 institutional investors held Vivid Seats (SEAT) as of Q4 2022, down from 87 in Q3 2022.
- Funds reported $451M of Vivid Seats stock for Q4 2022, down 6% quarter-over-quarter.
- 12 funds opened new Vivid Seats positions in Q4 2022 and 17 closed out, a net change of -5 holders.
- The largest Vivid Seats buyer in Q4 2022 was Invenomic Capital Management, an estimated $4.31M added.
- The largest Vivid Seats seller in Q4 2022 was Vanguard Group, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2022.