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Vivid Seats

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.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $256K

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 3.92%3.8% (-0.13%)

6% less funds holding

Funds holding: 8782 (-5)

9% less capital invested

Capital invested by funds: $493M → $451M (-$42.7M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

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
$1.03M
Puts
$256K
Net Calls
+$779K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$302M
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$33.4M -$18.3K -118 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.8M +$2.79M +17,988 +14%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$15.9M -$11.7M -75,032 -41%
BlackRock
5
BlackRock
New York
$10.3M +$1.08M +6,943 +11%
CC
6
Clearline Capital
New York
$8.81M -$1.46M -9,407 -13%
Millennium Management
7
Millennium Management
New York
$6.54M +$2.73M +17,592 +65%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$4.22M +$1.85M +11,939 +70%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$4.16M
PCM
10
Penserra Capital Management
California
$4.14M +$246K +1,581 +6%
ICM
11
Invenomic Capital Management
Massachusetts
$4.05M +$4.31M +27,743 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.73M +$139K +893 +4%
State Street
13
State Street
Massachusetts
$3.64M +$613K +3,946 +19%
Vanguard Group
14
Vanguard Group
Pennsylvania
$3.51M -$13.8M -88,942 -79%
Jane Street
15
Jane Street
New York
$2.07M +$2M +12,883 +1,018%
Northern Trust
16
Northern Trust
Illinois
$1.65M +$75K +483 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$1.48M +$135K +872 +9%
WP
18
Woodline Partners
California
$1.44M +$1.27M +8,146 +475%
HF
19
HRT Financial
New York
$1.36M +$1.45M +9,323 New
Charles Schwab
20
Charles Schwab
California
$1.29M +$26.1K +168 +2%
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$1.2M +$40.5K +261 +3%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$1.17M
E
23
Ergoteles
New York
$952K +$1.01M +6,520 New
RA
24
Royce & Associates
New York
$884K -$255K -1,639 -21%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$744K +$156K +1,005 +25%