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Vivid Seats
SEAT

Overview Fund Activity

128 hedge funds and large institutions have $427M invested in Vivid Seats in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 24 closing their positions.

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
52
Reduced
34
Closed
24
Calls
$673K
Puts
$6.95M
Net Calls
-$6.28M
Net Calls Change
+$7.14M

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$13.2M
2
HCA
2
Harbor Capital Advisors
Illinois
$9.67M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.08M
4
SRF
4
Silver Rock Financial
California
$3.84M
5
CP
5
CenterBook Partners
Connecticut
$2.67M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.93M
2
AFM
2
Anson Funds Management
Texas
$3.96M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$11.2M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$162M 43,842,095 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.1M 5,970,058 +195,625 +3%
BlackRock
3
BlackRock
New York
$21.8M 5,887,293 +637,333 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18M 4,875,342 +463,137 +10%
GIM
5
Granahan Investment Management
Massachusetts
$17.8M 4,813,985 -425,958 -8%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$16.6M 4,496,163 +125,035 +3%
PCMF
7
Private Capital Management (Florida)
Florida
$13.2M 3,564,025 +3,564,025 New
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$11.2M 3,026,600 -827,572 -21%
Boston Partners
9
Boston Partners
Massachusetts
$11.2M 2,999,050 -545,373 -15%
HCA
10
Harbor Capital Advisors
Illinois
$9.67M 2,613,619 +1,680,327 +180%
ClearBridge Investments
11
ClearBridge Investments
New York
$7.93M 2,143,159 +162,492 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.31M 1,975,047 +314,482 +19%
ACH
13
ArrowMark Colorado Holdings
Colorado
$6.98M 1,885,673 -18,710 -1%
ICM
14
Invenomic Capital Management
Massachusetts
$6.82M 1,843,716 -365,543 -17%
PCA
15
Prospect Capital Advisors
California
$6.22M 1,680,000 +282,650 +20%
Ameriprise
16
Ameriprise
Minnesota
$6.11M 1,650,916 +397,161 +32%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$6.06M 1,562,511 -169,532 -10%
State Street
18
State Street
Massachusetts
$5.5M 1,486,894 +49,870 +3%
Goldman Sachs
19
Goldman Sachs
New York
$4.08M 1,103,101 +833,664 +309%
Citadel Advisors
20
Citadel Advisors
Florida
$4.04M 1,092,643 +317,703 +41%
AFM
21
Anson Funds Management
Texas
$3.96M 1,069,819 -1,343,984 -56%
Bank of America
22
Bank of America
North Carolina
$3.93M 1,061,586 -3,589,899 -77%
SRF
23
Silver Rock Financial
California
$3.84M 1,038,896 +738,896 +246%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$3.66M 988,219 +299,539 +43%
Morgan Stanley
25
Morgan Stanley
New York
$3.12M 842,284 +432,011 +105%
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