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Vivid Seats

128 hedge funds and large institutions have $647M invested in Vivid Seats in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

0.19% more ownership

Funds ownership: 4.1%4.28% (+0.19%)

2% less capital invested

Capital invested by funds: $658M → $647M (-$10.1M)

4% less funds holding

Funds holding: 133128 (-5)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

94% less call options, than puts

Call options by funds: $855K | Put options by funds: $14.3M

Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
23
Increased
53
Reduced
35
Closed
27
Calls
$855K
Puts
$14.3M
Net Calls
-$13.4M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$252M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.2M +$6.8M +62,573 +28%
BlackRock
3
BlackRock
New York
$30.2M +$803K +7,386 +3%
GIM
4
Granahan Investment Management
Massachusetts
$30.1M +$9.14M +84,046 +47%
Bank of America
5
Bank of America
North Carolina
$26.7M +$3.62M +33,331 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.4M +$411K +3,781 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$25.1M +$424K +3,899 +2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$22.2M +$4.75M +43,715 +29%
Boston Partners
9
Boston Partners
Massachusetts
$20.2M +$23.6K +217 +0.1%
AFM
10
Anson Funds Management
Texas
$13.9M -$1.53M -14,081 -10%
ICM
11
Invenomic Capital Management
Massachusetts
$12.7M +$3.64M +33,503 +44%
ClearBridge Investments
12
ClearBridge Investments
New York
$11.4M -$175K -1,611 -2%
ACH
13
ArrowMark Colorado Holdings
Colorado
$11M +$717K +6,597 +7%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$9.96M -$746K -6,862 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.55M +$397K +3,654 +5%
State Street
16
State Street
Massachusetts
$8.26M +$851K +7,828 +12%
PCA
17
Prospect Capital Advisors
California
$8.03M -$4.19M -38,567 -36%
Ameriprise
18
Ameriprise
Minnesota
$7.21M +$6.63M +60,980 +3,570%
SC
19
Shellback Capital
Massachusetts
$5.71M
JP Morgan Chase
20
JP Morgan Chase
New York
$5.39M +$4.94M +45,424 +3,059%
HCA
21
Harbor Capital Advisors
Illinois
$5.37M +$4.37M +40,165 +618%
PCM
22
Penserra Capital Management
California
$4.58M +$1.52M +13,965 +54%
Citadel Advisors
23
Citadel Advisors
Florida
$4.46M -$8.77M -80,611 -68%
CC
24
Clearline Capital
New York
$4.43M +$2.15M +19,797 +106%
Jane Street
25
Jane Street
New York
$4.22M +$3.3M +30,302 +476%

SEAT Hedge Fund Activity: Q2 2024 in Review

128 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats (SEAT) for Q2 2024, worth a combined $647M — down 1.5% from $658M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SEAT and 23 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 53 added.

The largest buyer was Granahan Investment Management, adding an estimated $9.14M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $10.4M sold.

  • 128 institutional investors held Vivid Seats (SEAT) as of Q2 2024, down from 133 in Q1 2024.
  • Funds reported $647M of Vivid Seats stock for Q2 2024, down 1.5% quarter-over-quarter.
  • 23 funds opened new Vivid Seats positions in Q2 2024 and 27 closed out, a net change of -4 holders.
  • The largest Vivid Seats buyer in Q2 2024 was Granahan Investment Management, an estimated $9.14M added.
  • The largest Vivid Seats seller in Q2 2024 was Diameter Capital Partners, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2024.