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Vivid Seats

133 hedge funds and large institutions have $658M invested in Vivid Seats in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 29 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 29

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

5% more capital invested

Capital invested by funds: $624M → $658M (+$33.5M)

0.32% more ownership

Funds ownership: 3.78%4.1% (+0.32%)

10% less funds holding

Funds holding: 147133 (-14)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

63% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $4.03M

Holders
133
Holders Change
-14
Holders Change %
-9.52%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
64
Reduced
29
Closed
39
Calls
$1.49M
Puts
$4.03M
Net Calls
-$2.54M
Net Calls Change
-$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$263M
BlackRock
2
BlackRock
New York
$30.6M +$15.9M +135,280 +113%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.1M +$4.32M +36,847 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26M +$2.41M +20,512 +10%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$25.7M +$637K +5,429 +3%
Bank of America
6
Bank of America
North Carolina
$23.9M +$8.92M +76,081 +62%
GIM
7
Granahan Investment Management
Massachusetts
$21.3M +$20.9M +177,951 New
Boston Partners
8
Boston Partners
Massachusetts
$21.2M -$340K -2,895 -2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$17.8M +$1.61M +13,686 +10%
AFM
10
Anson Funds Management
Texas
$16.1M +$6.31M +53,813 +66%
Citadel Advisors
11
Citadel Advisors
Florida
$14.3M -$13.5M -115,348 -49%
PCA
12
Prospect Capital Advisors
California
$13M -$2.7M -23,010 -18%
ClearBridge Investments
13
ClearBridge Investments
New York
$12.1M +$1.77M +15,081 +18%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$11.2M +$4.05M +34,513 +59%
ACH
15
ArrowMark Colorado Holdings
Colorado
$10.6M +$1.44M +12,297 +16%
DCP
16
Diameter Capital Partners
New York
$10.4M +$1.6M +13,676 +19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.51M +$4.25M +36,217 +84%
ICM
18
Invenomic Capital Management
Massachusetts
$9.22M +$6.71M +57,194 +289%
State Street
19
State Street
Massachusetts
$7.67M +$3.81M +32,440 +103%
SC
20
Shellback Capital
Massachusetts
$5.95M +$2.6M +22,183 +81%
TC
21
Taika Capital
Florida
$5.8M +$5.68M +48,438 New
FSCM
22
First Sabrepoint Capital Management
Texas
$5.69M +$5.57M +47,500 New
Verition Fund Management
23
Verition Fund Management
Connecticut
$4.43M -$563K -4,803 -11%
Northern Trust
24
Northern Trust
Illinois
$3.75M +$1.93M +16,455 +111%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$3.63M +$2.01M +17,156 +130%