Vivid Seats Inc.
Hedge Funds Holdings

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Vivid Seats Inc.‘s stocks are currently a part of 47 hedge funds’ portfolios, which represents 66.2% of the total amount of its stocks outstanding. This makes up a total of 54.29M shares of Vivid Seats Inc.. Compared to the previous quarter, the number fell by -12.01% or -7.40M shares fewer. As for the holding position changes, 25.53% (12) of current hedge fund investors increased the number of shares held, 46.81% (22) of current holders sold a part of the shares held, and 17.02% (8) closed the holdings completely. 5 hedge funds are new holders of Vivid Seats Inc. stock in Q1 2023, it is 10.64% of total holders.

Hedge funds holding Vivid Seats (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 43
Q1 2022 50
Q2 2022 81
Q3 2022 86
Q4 2022 81
Q1 2023 47

Hedge funds changes in Vivid Seats positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 430000
Q1 2022 22131215-12
Q2 2022 42221410-7
Q3 2022 19362114-4
Q4 2022 12372017-5
Q1 2023 5122280

Hedge funds changes in Vivid Seats stock options (Q4 2021 – Q1 2023)

Changes in stock options
Q4 2021 0 109,000
Q1 2022 1,071,000 47,000
Q2 2022 2,542,000 0
Q3 2022 262,000 612,000
Q4 2022 1,035,490 256,230
Q1 2023 136,944,000 0

Top 50 hedge fund holders of Vivid Seats Inc. (NASDAQ:SEAT)

Hedge fund Value Shares owned Portfolio share
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 445.29M 58.13M 31.867%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 35.06M 4.57M 0.013%
FMR LLC 20.07M 2.62M 0.002%
VANGUARD GROUP INC 17.30M 2.25M 0.001%
JANUS HENDERSON GROUP PLC 14.06M 1.83M 0.011%
CLEARLINE CAPITAL LP 10.68M 1.39M 1.278%
BLACKROCK INC. Larry Fink 9.73M 1.27M 0.000%
KORNITZER CAPITAL MANAGEMENT INC /KS 4.81M 628.15K 0.103%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 4.36M 569.69K 0.008%
MILLENNIUM MANAGEMENT LLC Israel Englander 4.17M 544.64K 0.003%
PENSERRA CAPITAL MANAGEMENT LLC 4.10M 535.93K 0.116%
GEODE CAPITAL MANAGEMENT, LLC 3.77M 492.60K 0.001%
STATE STREET CORP 3.21M 419.03K 0.000%
PROSPECT CAPITAL ADVISORS, LLC 2.75M 359.5K 1.452%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 2.60M 339.88K 0.024%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 2.48M 324.65K 0.272%
GOLDMAN SACHS GROUP INC 1.82M 237.76K 0.000%
PICTON MAHONEY ASSET MANAGEMENT 1.70M 222.41K 0.061%
NORTHERN TRUST CORP 1.65M 215.93K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.42M 185.70K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.32M 173.39K 0.001%
ADAGE CAPITAL PARTNERS GP, L.L.C. 1.22M 159.99K 0.003%
HENNION & WALSH ASSET MANAGEMENT, INC. 1.22M 159.50K 0.080%
ROYCE & ASSOCIATES LP 1.17M 153.88K 0.013%
B. RILEY ASSET MANAGEMENT, LLC 792K 103.44K 0.426%
WAKEFIELD ASSET MANAGEMENT LLLP 632K 82.56K 0.290%
BANK OF NEW YORK MELLON CORP 627K 81.77K 0.000%
DIVISADERO STREET CAPITAL MANAGEMENT, LP 613K 80K 0.680%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 612K 79.9K 0.000%
MORGAN STANLEY 590K 77.14K 0.000%
GSA CAPITAL PARTNERS LLP 581K 75.89K 0.077%
EMERALD ADVISERS, LLC 546K 71.29K 0.028%
D.A. DAVIDSON & CO. 534K 69.70K 0.007%
NUVEEN ASSET MANAGEMENT, LLC 486K 63.48K 0.000%
SWISS NATIONAL BANK 432K 56.4K 0.000%
BANK OF AMERICA CORP /DE/ 392K 51.22K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 313K 41.04K 0.001%
MARSHALL WACE, LLP Paul Marshall 303K 39.54K 0.001%
ALLIANCEBERNSTEIN L.P. 293K 38.2K 0.000%
RHUMBLINE ADVISERS 286K 37.37K 0.000%
WOODLINE PARTNERS LP 263K 34.32K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 262K 34.2K 0.000%
SQUAREPOINT OPS LLC 249K 32.52K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 234K 30.57K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 219K 28.56K 0.017%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 204K 26.68K 0.000%
JANE STREET GROUP, LLC 194K 25.29K 0.000%
WINTHROP ADVISORY GROUP LLC 192K 25K 0.041%
ENVESTNET ASSET MANAGEMENT INC 178K 23.20K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 177K 23.09K 0.000%