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Vivid Seats

118 hedge funds and large institutions have $503M invested in Vivid Seats in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $327K

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 119118 (-1)

0.99% less ownership

Funds ownership: 5.04%4.06% (-0.99%)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

19% less capital invested

Capital invested by funds: $620M → $503M (-$117M)

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
41
Reduced
34
Closed
26
Calls
$1.17M
Puts
$327K
Net Calls
+$843K
Net Calls Change
-$511K
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$281M
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$27.2M +$1.19M +8,043 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.6M +$1.65M +11,183 +7%
PCA
4
Prospect Capital Advisors
California
$17.8M +$8.3M +56,265 +68%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$17.2M +$96.6K +655 +0.5%
DCP
6
Diameter Capital Partners
New York
$12.5M -$3.06M -20,779 -18%
BlackRock
7
BlackRock
New York
$12.2M +$1.16M +7,850 +9%
Boston Partners
8
Boston Partners
Massachusetts
$10.4M +$12.2M +82,404 New
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$9.73M +$847K +5,741 +8%
AFM
10
Anson Funds Management
Texas
$7.98M +$1.36M +9,236 +17%
Citadel Advisors
11
Citadel Advisors
Florida
$7.52M -$4.6M -31,226 -35%
ACH
12
ArrowMark Colorado Holdings
Colorado
$5.69M +$6.53M +44,315 New
Marshall Wace
13
Marshall Wace
United Kingdom
$5.56M -$1.16M -7,889 -15%
Vanguard Group
14
Vanguard Group
Pennsylvania
$5.33M +$1.78M +12,049 +41%
ICM
15
Invenomic Capital Management
Massachusetts
$4.41M +$113K +767 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.23M +$831K +5,636 +21%
PCM
17
Penserra Capital Management
California
$3.68M +$195K +1,322 +5%
State Street
18
State Street
Massachusetts
$3.37M +$176K +1,193 +5%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$2.95M -$477K -3,233 -12%
CC
20
Clearline Capital
New York
$2.87M +$103K +698 +3%
BCM
21
Bridgeway Capital Management
Texas
$2.6M +$1.1M +7,428 +58%
GCP
22
GSA Capital Partners
United Kingdom
$2.44M +$903K +6,125 +48%
Charles Schwab
23
Charles Schwab
California
$1.61M +$557K +3,779 +43%
Man Group
24
Man Group
United Kingdom
$1.56M
Northern Trust
25
Northern Trust
Illinois
$1.56M +$112K +759 +7%