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Vistra
VST

Overview Fund Activity

546 hedge funds and large institutions have $12.3B invested in Vistra in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 176 increasing their positions, 200 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+53
Holders Change %
+10.75%
% of All Funds
8%
Holding in Top 10
14
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-41.67%
% of All Funds
0.21%
New
119
Increased
176
Reduced
200
Closed
60
Calls
$184M
Puts
$145M
Net Calls
+$39.1M
Net Calls Change
-$33.6M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$214M
2
Morgan Stanley
2
Morgan Stanley
New York
$384M
3
GQG Partners
3
GQG Partners
Florida
$79M
4
ECP
4
Electron Capital Partners
New York
$82M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$221M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$681M
2
OCM
2
Oaktree Capital Management
California
$0
3
KI
3
Koch Industries
Kansas
$0
4
BC
4
Brookfield Corp
Ontario, Canada
$162K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64B
Name Holding Trade Value Shares
Change 		Shares
Change %
IMCOOI
226
Investment Management Corp of Ontario (IMCO)
Canada
$2.51M +$2.51M +65,235 New
SO
227
STRS Ohio
Ohio
$2.5M -$373K -9,690 -13%
DnB Asset Management
228
DnB Asset Management
Norway
$2.48M -$149K -3,856 -6%
DTL
229
Dynamic Technology Lab
Singapore
$2.47M +$995K +25,829 +68%
TI
230
Tidal Investments
Wisconsin
$2.43M +$642K +16,676 +36%
URS
231
Utah Retirement Systems
Utah
$2.42M -$61.6K -1,600 -2%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$2.39M +$31.9K +829 +1%
NIM
233
NXG Investment Management
Texas
$2.31M +$2.31M +60,000 New
AIC
234
Anthracite Investment Company
Texas
$2.31M +$2.31M +60,000 New
BCM
235
Brigade Capital Management
New York
$2.28M – – –
SWS
236
SYSTM Wealth Solutions
Illinois
$2.27M -$222K -5,773 -9%
SI
237
Stephens Inc
Arkansas
$2.26M +$1.95M +50,672 +634%
OC
238
Oppenheimer & Co
New York
$2.23M +$2.39K +62 +0.1%
BCM
239
Bridgeway Capital Management
Texas
$2.2M +$2.2M +57,100 New
Los Angeles Capital Management
240
Los Angeles Capital Management
California
$2.19M +$253K +6,579 +13%
CAN
241
Cetera Advisor Networks
California
$2.13M +$260K +6,756 +14%
Acadian Asset Management
242
Acadian Asset Management
Massachusetts
$2.12M -$6.87M -178,543 -76%
3IP
243
3Chopt Investment Partners
Virginia
$2.12M +$1.24M +32,276 +142%
DF
244
Donoghue Forlines
Massachusetts
$2.12M -$430K -11,174 -17%
TG
245
TCW Group
California
$2.09M +$2.09M +53,962 New
X
246
Xponance
Pennsylvania
$2.08M -$147K -3,824 -7%
BAMF
247
BI Asset Management Fondsmaeglerselskab
Denmark
$2M +$680K +17,641 +51%
CIBC World Market
248
CIBC World Market
Ontario, Canada
$2M +$13.8K +358 +0.7%
BFM
249
Boothbay Fund Management
New York
$1.92M +$441K +11,440 +30%
OAM
250
Oppenheimer Asset Management
New York
$1.88M -$58.3K -1,514 -3%
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