Vivid Seats Inc Warrant
SEATW
10 hedge funds and large institutions have $1.67M invested in Vivid Seats Inc Warrant in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
57.33% more ownership
Funds ownership: 8.54% → 65.87% (+57%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
24% less capital invested
Capital invested by funds: $2.2M → $1.67M (-$527K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$24.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.7K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$411 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBLIC
1
Security Benefit Life Insurance Company
Topeka,
Kansas
| $913K | – | – | – |
|
2
Walleye Capital
New York
| $451K | – | – | – |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $185K | – | – | – |
|
|
4
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $106K | +$173K | +759,918 | New |
|
|
KPF
5
K2 Principal Fund
Toronto,
Ontario, Canada
| $7.49K | -$24.9K | -109,179 | -67% |
|
|
6
UBS Group
Zurich,
Switzerland
| $3.29K | -$2.7K | -11,831 | -33% |
|
7
William Blair & Company
Chicago,
Illinois
| $3.08K | – | – | – |
|
|
OIA
8
OneDigital Investment Advisors
Overland Park,
Kansas
| $2.91K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $42 | – | – | – |
|
|
CS
10
Clear Street
New York
| $42 | – | – | – |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$411 | -1,917 | Closed |
|
SEATW Hedge Fund Activity: Q2 2025 in Review
10 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats Inc Warrant (SEATW) for Q2 2025, worth a combined $1.67M — down 24% from $2.2M a quarter earlier.
Fund positioning in SEATW was balanced in Q2 2025: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Toronto Dominion Bank, opening a new position worth an estimated $173K. The largest seller was K2 Principal Fund, cutting an estimated $24.9K.
- 10 institutional investors held Vivid Seats Inc Warrant (SEATW) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $1.67M of Vivid Seats Inc Warrant stock for Q2 2025, down 24% quarter-over-quarter.
- 1 fund opened new Vivid Seats Inc Warrant positions in Q2 2025 and 1 closed out, a net change of 0 holders.
- The largest Vivid Seats Inc Warrant buyer in Q2 2025 was Toronto Dominion Bank, an estimated $173K added.
- The largest Vivid Seats Inc Warrant seller in Q2 2025 was K2 Principal Fund, an estimated $24.9K sold.
Based on aggregated 13F filings for Q2 2025.