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Vivid Seats
SEAT

Overview Fund Activity

121 hedge funds and large institutions have $620M invested in Vivid Seats in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
121
Holders Change
+40
Holders Change %
+49.38%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
45
Increased
42
Reduced
23
Closed
5
Calls
$1.8M
Puts
$445K
Net Calls
+$1.35M
Net Calls Change
-$1.05M

Top Buyers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$347M
2
DCP
2
Diameter Capital Partners
New York
$18.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.2M
4
PCA
4
Prospect Capital Advisors
California
$13M
5
DSCM
5
Divisadero Street Capital Management
Florida
$9.5M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$32.3M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$4.15M
3
Bank of America
3
Bank of America
North Carolina
$611K
4
OQS
4
Occudo Quantitative Strategies
Florida
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$347M 43,842,095 +2,500,000 +6%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$32.3M 4,079,326 -488,268 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.1M 3,297,211 +106,490 +3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$21.1M 2,662,167 +495,054 +23%
DCP
5
Diameter Capital Partners
New York
$18.7M 2,365,261 +2,365,261 New
Citadel Advisors
6
Citadel Advisors
Florida
$14.2M 1,796,398 +1,699,546 +1,755%
BlackRock
7
BlackRock
New York
$13.8M 1,742,068 +321,956 +23%
PCA
8
Prospect Capital Advisors
California
$13M 1,643,000 +1,596,600 +3,441%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$11.1M 1,400,761 +131,748 +10%
DSCM
10
Divisadero Street Capital Management
Florida
$9.5M 1,200,000 +1,200,000 New
AFM
11
Anson Funds Management
Texas
$8.38M 1,057,719 +1,057,719 New
Marshall Wace
12
Marshall Wace
United Kingdom
$8.11M 1,023,780 +855,552 +509%
Millennium Management
13
Millennium Management
New York
$6.71M 847,260 +447,569 +112%
ICM
14
Invenomic Capital Management
Massachusetts
$5.32M 671,403 +4,141 +0.6%
Vanguard Group
15
Vanguard Group
Pennsylvania
$4.67M 589,429 +60,823 +12%
PCM
16
Penserra Capital Management
California
$4.33M 546,514 +14,057 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.33M 546,195 -3,544 -0.6%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$4.15M 524,505 -116,801 -18%
State Street
19
State Street
Massachusetts
$3.96M 500,392 -6,865 -1%
HI
20
HBK Investments
Texas
$3.96M 500,000 +500,000 New
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$3.56M 450,000 +450,000 New
CC
22
Clearline Capital
New York
$3.43M 432,979 -16,607 -4%
RCM
23
Rokos Capital Management
United Kingdom
$3.16M 400,000 +400,000 New
Blackstone Inc
24
Blackstone Inc
New York
$3.06M 386,472 +386,472 New
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$3.06M 385,913 +385,913 New
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