Vivid Seats
SEAT
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.
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: 4 → 4 (0)
1% less funds holding
Funds holding: 119 → 118 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$12.2M |
| 2 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
+$8.3M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.53M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.78M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$9.5M |
| 2 |
Millennium Management
New York
|
-$5.32M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.6M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$3.96M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.56M |
SEAT Hedge Fund Activity: Q3 2023 in Review
118 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats (SEAT) for Q3 2023, worth a combined $503M — down 19% from $620M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SEAT and 25 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 41 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $12.2M. The largest seller was Divisadero Street Capital Management, exiting entirely with an estimated $9.5M sold.
- 118 institutional investors held Vivid Seats (SEAT) as of Q3 2023, down from 119 in Q2 2023.
- Funds reported $503M of Vivid Seats stock for Q3 2023, down 19% quarter-over-quarter.
- 25 funds opened new Vivid Seats positions in Q3 2023 and 26 closed out, a net change of -1 holder.
- The largest Vivid Seats buyer in Q3 2023 was Boston Partners, an estimated $12.2M added.
- The largest Vivid Seats seller in Q3 2023 was Divisadero Street Capital Management, an estimated $9.5M sold.
Based on aggregated 13F filings for Q3 2023.