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Vivid Seats

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, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

30,025% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $8K

3% more capital invested

Capital invested by funds: $451M → $463M (+$12.4M)

0.13% more ownership

Funds ownership: 3.8%3.93% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 8281 (-1)

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.29%
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
35
Closed
12
Calls
$2.41M
Puts
$8K
Net Calls
+$2.4M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$315M
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$34.9M -$61.8K -395 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.3M +$1.65M +10,543 +7%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.5M -$33.8K -216 -0.2%
BlackRock
5
BlackRock
New York
$10.8M +$86.2K +551 +0.8%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$9.68M +$5.4M +34,518 +119%
ICM
7
Invenomic Capital Management
Massachusetts
$5.09M +$879K +5,620 +20%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$4.89M +$560K +3,580 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.19M +$307K +1,964 +8%
PCM
10
Penserra Capital Management
California
$4.06M -$274K -1,755 -6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.03M +$375K +2,398 +10%
State Street
12
State Street
Massachusetts
$3.87M +$72.7K +465 +2%
CC
13
Clearline Capital
New York
$3.43M -$5.92M -37,859 -63%
Millennium Management
14
Millennium Management
New York
$3.05M -$3.88M -24,839 -55%
GCP
15
GSA Capital Partners
United Kingdom
$1.8M +$1.84M +11,772 New
Northern Trust
16
Northern Trust
Illinois
$1.75M +$26.3K +168 +1%
Charles Schwab
17
Charles Schwab
California
$1.34M -$13.6K -87 -1%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$1.33M +$76.8K +491 +6%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.28M +$1.22M +7,803 +1,283%
Bank of America
20
Bank of America
North Carolina
$1.17M +$444K +2,841 +59%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$741K -$37.4K -239 -5%
Citadel Advisors
22
Citadel Advisors
Florida
$739K -$831K -5,314 -52%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$525K -$101K -649 -16%
Morgan Stanley
24
Morgan Stanley
New York
$456K -$272K -1,742 -37%
Swiss National Bank
25
Swiss National Bank
Switzerland
$401K -$53.2K -340 -11%

SEAT Hedge Fund Activity: Q1 2023 in Review

81 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats (SEAT) for Q1 2023, worth a combined $463M — up 2.8% from $451M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SEAT and 11 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 22 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $5.4M. The largest seller was Clearline Capital, cutting an estimated $5.92M.

  • 81 institutional investors held Vivid Seats (SEAT) as of Q1 2023, down from 82 in Q4 2022.
  • Funds reported $463M of Vivid Seats stock for Q1 2023, up 2.8% quarter-over-quarter.
  • 11 funds opened new Vivid Seats positions in Q1 2023 and 12 closed out, a net change of -1 holder.
  • The largest Vivid Seats buyer in Q1 2023 was Brandywine Global Investment Management, an estimated $5.4M added.
  • The largest Vivid Seats seller in Q1 2023 was Clearline Capital, an estimated $5.92M sold.

Based on aggregated 13F filings for Q1 2023.