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Vistra
VST

Overview Fund Activity

419 hedge funds and large institutions have $8.68B invested in Vistra in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 163 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-7
Holders Change %
-1.64%
% of All Funds
6.61%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.35%
New
54
Increased
131
Reduced
163
Closed
59
Calls
$154M
Puts
$60.4M
Net Calls
+$93.7M
Net Calls Change
+$11.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$707M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$76.1M
3
SCM
Steadfast Capital Management
New York
$67.5M
4
GAM
Goldentree Asset Management
New York
$44M
5
MIM
Merewether Investment Management
Texas
$82.4M

Top Sellers

1
OCM
Oaktree Capital Management
California
$446M
2
BlackRock
BlackRock
New York
$514M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.18B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$130M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
226
Kornitzer Capital Management
Kansas
$1.02M – – –
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$1.01M +$758K +28,874 +297%
Hudson Bay Capital Management
228
Hudson Bay Capital Management
Connecticut
$1.01M – – –
Bessemer Group
229
Bessemer Group
New Jersey
$999K -$1.71K -65 -0.2%
ACM
230
AlphaStar Capital Management
North Carolina
$959K -$804K -30,623 -46%
NAM
231
Nissay Asset Management
Japan
$958K -$81.7K -3,114 -8%
GIBU
232
Gulf International Bank (UK)
United Kingdom
$928K -$327K -12,485 -26%
New York State Teachers Retirement System (NYSTRS)
233
New York State Teachers Retirement System (NYSTRS)
New York
$924K +$924K +35,185 New
RJT
234
Raymond James Trust
Florida
$920K +$35K +1,334 +4%
VPIM
235
Vanguard Personalized Indexing Management
California
$911K +$41.2K +1,570 +5%
WS
236
Wedbush Securities
California
$876K -$14K -532 -2%
Principal Financial Group
237
Principal Financial Group
Iowa
$863K -$207K -7,887 -19%
FNBOH
238
First National Bank of Hutchinson
Kansas
$853K +$12.2K +463 +1%
DZ Bank
239
DZ Bank
Germany
$852K +$852K +32,462 New
BC
240
Bridgefront Capital
Texas
$849K +$849K +32,341 New
WIS
241
Wright Investors Service
Connecticut
$821K -$53.8K -2,051 -6%
BCIM
242
British Columbia Investment Management
British Columbia, Canada
$809K -$28.6K -1,091 -3%
HIP
243
Harrell Investment Partners
Texas
$800K +$2.05K +78 +0.3%
HW
244
Hancock Whitney
Mississippi
$776K +$776K +29,555 New
Voloridge Investment Management
245
Voloridge Investment Management
Florida
$764K +$764K +29,108 New
X
246
Xponance
Pennsylvania
$760K -$229K -8,711 -23%
MSRPS
247
Maryland State Retirement & Pension System
Maryland
$752K -$58.6K -2,234 -7%
HCM
248
Hodges Capital Management
Texas
$751K -$719K -30,696 Closed
EMPI
249
Elo Mutual Pension Insurance
Finland
$741K +$1.79K +68 +0.2%
Canada Pension Plan Investment Board
250
Canada Pension Plan Investment Board
Ontario, Canada
$711K -$717K -27,300 -50%
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