Vivid Seats Inc Warrant
SEATW
10 hedge funds and large institutions have $2.2M invested in Vivid Seats Inc Warrant in 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.35% less ownership
Funds ownership: 8.89% → 8.54% (-0.35%)
23% less funds holding
Funds holding: 13 → 10 (-3)
48% less capital invested
Capital invested by funds: $4.25M → $2.2M (-$2.05M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$73.1K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$15.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$146K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$44.1K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$27.7K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.54K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$44 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBLIC
1
Security Benefit Life Insurance Company
Topeka,
Kansas
| $1.17M | – | – | – |
|
|
2
Walleye Capital
New York
| $691K | -$146K | -500,000 | -13% |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $283K | +$73.1K | +250,000 | +23% |
|
|
KPF
4
K2 Principal Fund
Toronto,
Ontario, Canada
| $34.2K | +$15.3K | +52,214 | +47% |
|
|
5
UBS Group
Zurich,
Switzerland
| $7.56K | +$10K | +34,229 | +3,123% |
|
6
William Blair & Company
Chicago,
Illinois
| $4.72K | – | – | – |
|
|
OIA
7
OneDigital Investment Advisors
Overland Park,
Kansas
| $4.46K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $411 | -$3.54K | -12,108 | -86% |
|
9
Bank of America
Charlotte,
North Carolina
| $64 | – | – | – |
|
|
CS
10
Clear Street
New York
| $64 | – | – | – |
|
|
ICM
11
Ionic Capital Management
New York
| – | -$44.1K | -124,297 | Closed |
|
|
AC
12
Aristeia Capital
Greenwich,
Connecticut
| – | -$27.7K | -79,510 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$44 | -123 | Closed |
|
SEATW Hedge Fund Activity: Q1 2025 in Review
10 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats Inc Warrant (SEATW) for Q1 2025, worth a combined $2.2M — down 48% from $4.25M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SEATW and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was LMR Partners, adding an estimated $73.1K. The largest seller was Walleye Capital, cutting an estimated $146K.
- 10 institutional investors held Vivid Seats Inc Warrant (SEATW) as of Q1 2025, down from 13 in Q4 2024.
- Funds reported $2.2M of Vivid Seats Inc Warrant stock for Q1 2025, down 48% quarter-over-quarter.
- 0 funds opened new Vivid Seats Inc Warrant positions in Q1 2025 and 3 closed out, a net change of -3 holders.
- The largest Vivid Seats Inc Warrant buyer in Q1 2025 was LMR Partners, an estimated $73.1K added.
- The largest Vivid Seats Inc Warrant seller in Q1 2025 was Walleye Capital, an estimated $146K sold.
Based on aggregated 13F filings for Q1 2025.