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Vistra
VST

Overview Fund Activity

493 hedge funds and large institutions have $11.1B invested in Vistra in 2023 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 148 increasing their positions, 176 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+74
Holders Change %
+17.66%
% of All Funds
7.86%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.38%
New
119
Increased
148
Reduced
176
Closed
42
Calls
$240M
Puts
$168M
Net Calls
+$72.6M
Net Calls Change
-$21.1M

Top Buyers

1
BlackRock
BlackRock
New York
$1.13B
2
State Street
State Street
Massachusetts
$381M
3
DFO
Duquesne Family Office
New York
$66M
4
JAM
Jupiter Asset Management
United Kingdom
$57.2M
5
PAM
Panagora Asset Management
Massachusetts
$48.8M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$85.8M
2
OCM
Oaktree Capital Management
California
$299M
3
DKCM
Davidson Kempner Capital Management
New York
$0
4
LCM
Laurion Capital Management
New York
$152M
5
Millennium Management
Millennium Management
New York
$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
DF
226
Donoghue Forlines
Massachusetts
$2.19M +$2.19M +66,106 New
SWS
227
SYSTM Wealth Solutions
Illinois
$2.15M -$659K -19,867 -23%
Verition Fund Management
228
Verition Fund Management
Connecticut
$2.15M -$20.4M -614,397 -90%
URS
229
Utah Retirement Systems
Utah
$2.14M +$3.32K +100 +0.2%
GC
230
Guggenheim Capital
Illinois
$2.08M -$1.16M -34,974 -36%
Truist Financial
231
Truist Financial
North Carolina
$2.06M -$2.1M -63,267 -50%
Toronto Dominion Bank
232
Toronto Dominion Bank
Ontario, Canada
$2.05M -$613K -18,488 -23%
DFCM
233
Dark Forest Capital Management
Puerto Rico
$2.04M +$1.25M +37,688 +158%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$2.03M -$36K -1,085 -2%
FMAEN1
235
Fund Management at Engine No 1
California
$2M +$2M +60,318 New
BCM
236
Brigade Capital Management
New York
$1.96M +$1.96M +59,200 New
X
237
Xponance
Pennsylvania
$1.92M +$959K +28,908 +100%
OC
238
Oppenheimer & Co
New York
$1.92M +$78.8K +2,374 +4%
VIM
239
Vinva Investment Management
Australia
$1.81M +$1.81M +54,085 New
Corient Private Wealth
240
Corient Private Wealth
Florida
$1.8M +$12.1K +364 +0.7%
ASN
241
Advisory Services Network
Georgia
$1.79M +$92.1K +2,776 +5%
JCM
242
Jag Capital Management
Missouri
$1.77M +$1.77M +53,487 New
TCM
243
Teza Capital Management
Illinois
$1.74M +$1.74M +52,453 New
CIBC World Market
244
CIBC World Market
Ontario, Canada
$1.71M +$1.71M +51,567 New
Stifel Financial
245
Stifel Financial
Missouri
$1.67M -$755K -22,768 -31%
OAM
246
Oppenheimer Asset Management
New York
$1.67M -$991K -29,869 -37%
Los Angeles Capital Management
247
Los Angeles Capital Management
California
$1.67M +$1.67M +50,215 New
BW
248
Bison Wealth
Georgia
$1.66M -$1.28M -38,625 -44%
IMRF
249
Illinois Municipal Retirement Fund
Illinois
$1.63M -$557K -16,777 -25%
CAN
250
Cetera Advisor Networks
California
$1.61M +$82.2K +2,477 +5%
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