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Vivid Seats
SEAT

Overview Fund Activity

134 hedge funds and large institutions have $658M invested in Vivid Seats in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 29 reducing their positions, and 39 closing their positions.

Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
64
Reduced
29
Closed
39
Calls
$1.49M
Puts
$4.03M
Net Calls
-$2.54M
Net Calls Change
-$3.13M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$21.3M
2
BlackRock
2
BlackRock
New York
$30.6M
3
Bank of America
3
Bank of America
North Carolina
$23.9M
4
ICM
4
Invenomic Capital Management
Massachusetts
$9.22M
5
AFM
5
Anson Funds Management
Texas
$16.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
HI
3
HBK Investments
Texas
$0
4
Blackstone Inc
4
Blackstone Inc
New York
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$263M 43,842,095 – –
BlackRock
2
BlackRock
New York
$30.6M 5,102,235 +2,705,587 +113%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.1M 4,522,982 +736,938 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26M 4,336,578 +410,243 +10%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$25.7M 4,293,145 +108,582 +3%
Bank of America
6
Bank of America
North Carolina
$23.9M 3,984,861 +1,521,631 +62%
GIM
7
Granahan Investment Management
Massachusetts
$21.3M 3,559,015 +3,559,015 New
Boston Partners
8
Boston Partners
Massachusetts
$21.2M 3,540,084 -57,886 -2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$17.8M 2,979,885 +273,734 +10%
AFM
10
Anson Funds Management
Texas
$16.1M 2,695,424 +1,076,271 +66%
Citadel Advisors
11
Citadel Advisors
Florida
$14.3M 2,387,155 -2,306,964 -49%
PCA
12
Prospect Capital Advisors
California
$13M 2,168,700 -460,200 -18%
ClearBridge Investments
13
ClearBridge Investments
New York
$12.1M 2,012,878 +301,623 +18%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$11.2M 1,869,274 +690,254 +59%
ACH
15
ArrowMark Colorado Holdings
Colorado
$10.6M 1,772,431 +245,930 +16%
DCP
16
Diameter Capital Partners
New York
$10.4M 1,731,027 +273,525 +19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.51M 1,587,488 +724,354 +84%
ICM
18
Invenomic Capital Management
Massachusetts
$9.22M 1,539,194 +1,143,870 +289%
State Street
19
State Street
Massachusetts
$7.67M 1,280,453 +648,794 +103%
SC
20
Shellback Capital
Massachusetts
$5.95M 993,663 +443,663 +81%
TC
21
Taika Capital
Florida
$5.8M 968,760 +968,760 New
FSCM
22
First Sabrepoint Capital Management
Texas
$5.69M 950,000 +950,000 New
Verition Fund Management
23
Verition Fund Management
Connecticut
$4.43M 740,165 -96,057 -11%
Northern Trust
24
Northern Trust
Illinois
$3.75M 626,261 +329,099 +111%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$3.63M 606,669 +343,125 +130%
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