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Vivid Seats
SEAT

Overview Fund Activity

81 hedge funds and large institutions have $463M invested in Vivid Seats in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
22
Reduced
36
Closed
12
Calls
$2.41M
Puts
$8K
Net Calls
+$2.4M
Net Calls Change
+$1.62M

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$9.68M
2
GCP
2
GSA Capital Partners
United Kingdom
$1.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.28M
5
ICM
5
Invenomic Capital Management
Massachusetts
$5.09M

Top Sellers

1
CC
1
Clearline Capital
New York
$3.43M
2
Millennium Management
2
Millennium Management
New York
$3.05M
3
Jane Street
3
Jane Street
New York
$128K
4
HF
4
HRT Financial
New York
$0
5
WP
5
Woodline Partners
California
$336K
Name Market Value Shares Shares
Change 		Shares
Change %
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$315M 41,342,095 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$34.9M 4,567,594 -7,911 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.3M 3,190,721 +210,853 +7%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.5M 2,167,113 -4,326 -0.2%
BlackRock
5
BlackRock
New York
$10.8M 1,420,112 +11,016 +0.8%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$9.68M 1,269,013 +690,346 +119%
ICM
7
Invenomic Capital Management
Massachusetts
$5.09M 667,262 +112,394 +20%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$4.89M 641,306 +71,612 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.19M 549,739 +39,273 +8%
PCM
10
Penserra Capital Management
California
$4.06M 532,457 -35,106 -6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.03M 528,606 +47,957 +10%
State Street
12
State Street
Massachusetts
$3.87M 507,257 +9,289 +2%
CC
13
Clearline Capital
New York
$3.43M 449,586 -757,164 -63%
Millennium Management
14
Millennium Management
New York
$3.05M 399,691 -496,788 -55%
GCP
15
GSA Capital Partners
United Kingdom
$1.8M 235,444 +235,444 New
Northern Trust
16
Northern Trust
Illinois
$1.75M 228,952 +3,353 +1%
Charles Schwab
17
Charles Schwab
California
$1.34M 175,010 -1,758 -1%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$1.33M 174,549 +9,831 +6%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.28M 168,228 +156,076 +1,284%
Bank of America
20
Bank of America
North Carolina
$1.17M 152,776 +56,813 +59%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$741K 97,093 -4,789 -5%
Citadel Advisors
22
Citadel Advisors
Florida
$739K 96,852 -106,287 -52%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$525K 68,804 -12,969 -16%
Morgan Stanley
24
Morgan Stanley
New York
$456K 59,731 -34,843 -37%
Swiss National Bank
25
Swiss National Bank
Switzerland
$401K 52,600 -6,800 -11%
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