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Vivid Seats

119 hedge funds and large institutions have $620M invested in Vivid Seats in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 5

304% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $445K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

47% more funds holding

Funds holding: 81119 (+38)

34% more capital invested

Capital invested by funds: $463M → $620M (+$157M)

1.11% more ownership

Funds ownership: 3.93%5.04% (+1.1%)

Holders
119
Holders Change
+38
Holders Change %
+46.91%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
43
Increased
42
Reduced
23
Closed
5
Calls
$1.8M
Puts
$445K
Net Calls
+$1.35M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$347M +$19.5M +125,000 +6%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$32.3M -$3.81M -24,414 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.1M +$830K +5,325 +3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$21.1M +$3.86M +24,752 +23%
DCP
5
Diameter Capital Partners
New York
$18.7M +$18.4M +118,263 New
Citadel Advisors
6
Citadel Advisors
Florida
$14.2M +$13.2M +84,977 +1,755%
BlackRock
7
BlackRock
New York
$13.8M +$2.51M +16,097 +23%
PCA
8
Prospect Capital Advisors
California
$13M +$12.4M +79,830 +3,441%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$11.1M +$1.03M +6,587 +10%
DSCM
10
Divisadero Street Capital Management
Florida
$9.5M +$9.35M +60,000 New
AFM
11
Anson Funds Management
Texas
$8.38M +$8.24M +52,886 New
Marshall Wace
12
Marshall Wace
United Kingdom
$8.11M +$6.67M +42,778 +509%
Millennium Management
13
Millennium Management
New York
$6.71M +$3.49M +22,378 +112%
ICM
14
Invenomic Capital Management
Massachusetts
$5.32M +$32.3K +207 +0.6%
Vanguard Group
15
Vanguard Group
Pennsylvania
$4.67M +$474K +3,041 +12%
PCM
16
Penserra Capital Management
California
$4.33M +$110K +703 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.33M -$27.6K -177 -0.6%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$4.15M -$910K -5,840 -18%
State Street
19
State Street
Massachusetts
$3.96M -$53.5K -343 -1%
HI
20
HBK Investments
Texas
$3.96M +$3.9M +25,000 New
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$3.56M +$3.51M +22,500 New
CC
22
Clearline Capital
New York
$3.43M -$129K -830 -4%
RCMU
23
Rokos Capital Management (UK)
United Kingdom
$3.16M +$3.12M +20,000 New
Blackstone Inc
24
Blackstone Inc
New York
$3.06M +$3.01M +19,324 New
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$3.06M +$3.01M +19,296 New