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Vivid Seats
SEAT

Overview Fund Activity

129 hedge funds and large institutions have $647M invested in Vivid Seats in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 28 closing their positions.

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
24
Increased
53
Reduced
35
Closed
28
Calls
$855K
Puts
$14.3M
Net Calls
-$13.4M
Net Calls Change
-$10.9M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$30.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.2M
3
Ameriprise
3
Ameriprise
Minnesota
$7.21M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.39M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$22.2M

Top Sellers

1
DCP
1
Diameter Capital Partners
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.46M
3
TC
3
Taika Capital
Florida
$0
4
FSCM
4
First Sabrepoint Capital Management
Texas
$0
5
PCA
5
Prospect Capital Advisors
California
$8.03M
Name Market Value Shares Shares
Change 		Shares
Change %
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$252M 43,842,095 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.2M 5,774,433 +1,251,451 +28%
BlackRock
3
BlackRock
New York
$30.2M 5,249,960 +147,725 +3%
GIM
4
Granahan Investment Management
Massachusetts
$30.1M 5,239,943 +1,680,928 +47%
Bank of America
5
Bank of America
North Carolina
$26.7M 4,651,485 +666,624 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.4M 4,412,205 +75,627 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$25.1M 4,371,128 +77,983 +2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$22.2M 3,854,172 +874,287 +29%
Boston Partners
9
Boston Partners
Massachusetts
$20.2M 3,544,423 +4,339 +0.1%
AFM
10
Anson Funds Management
Texas
$13.9M 2,413,803 -281,621 -10%
ICM
11
Invenomic Capital Management
Massachusetts
$12.7M 2,209,259 +670,065 +44%
ClearBridge Investments
12
ClearBridge Investments
New York
$11.4M 1,980,667 -32,211 -2%
ACH
13
ArrowMark Colorado Holdings
Colorado
$11M 1,904,383 +131,952 +7%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$9.96M 1,732,043 -137,231 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.55M 1,660,565 +73,077 +5%
State Street
16
State Street
Massachusetts
$8.26M 1,437,024 +156,571 +12%
PCA
17
Prospect Capital Advisors
California
$8.03M 1,397,350 -771,350 -36%
Ameriprise
18
Ameriprise
Minnesota
$7.21M 1,253,755 +1,219,605 +3,571%
SC
19
Shellback Capital
Massachusetts
$5.71M 993,663 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$5.39M 938,178 +908,487 +3,060%
HCA
21
Harbor Capital Advisors
Illinois
$5.37M 933,292 +803,300 +618%
PCM
22
Penserra Capital Management
California
$4.58M 796,994 +279,297 +54%
Citadel Advisors
23
Citadel Advisors
Florida
$4.46M 774,940 -1,612,215 -68%
CC
24
Clearline Capital
New York
$4.43M 770,798 +395,942 +106%
Jane Street
25
Jane Street
New York
$4.22M 733,438 +606,029 +476%
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