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Vistra
VST

Overview Fund Activity

663 hedge funds and large institutions have $22.3B invested in Vistra in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 194 increasing their positions, 244 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+117
Holders Change %
+21.43%
% of All Funds
9.61%
Holding in Top 10
31
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+121.43%
% of All Funds
0.45%
New
172
Increased
194
Reduced
244
Closed
53
Calls
$667M
Puts
$448M
Net Calls
+$219M
Net Calls Change
+$180M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$447M
2
Coatue Management
Coatue Management
New York
$224M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.45B
4
CHP
Castle Hook Partners
New York
$263M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$205M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$355M
2
RRAM
River Road Asset Management
Kentucky
$153M
3
LCM
Laurion Capital Management
New York
$0
4
GCM
Glendon Capital Management
California
$59.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
226
Westover Capital Advisors
Delaware
$5.16M -$45K -646 -0.9%
PCA
227
Pallas Capital Advisors
Massachusetts
$5.15M -$6.62M -95,084 -56%
HSA
228
HBK Sorce Advisory
Pennsylvania
$5.07M -$431K -6,185 -8%
APF
229
Alaska Permanent Fund
Alaska
$5.04M -$1.23M -17,606 -20%
CC
230
Chicago Capital
Illinois
$4.96M +$49.3K +708 +1%
Robeco Institutional Asset Management
231
Robeco Institutional Asset Management
Netherlands
$4.87M -$51.8K -743 -1%
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$4.86M +$3.78M +54,217 +348%
GS
233
GTS Securities
New York
$4.86M -$870K -12,490 -15%
Wolverine Trading
234
Wolverine Trading
Illinois
$4.82M +$2.11M +30,248 +78%
Osaic Holdings
235
Osaic Holdings
Arizona
$4.81M -$1.84M -26,343 -28%
NMERB
236
New Mexico Educational Retirement Board
New Mexico
$4.76M – – –
Allspring Global Investments
237
Allspring Global Investments
North Carolina
$4.7M +$3.24M +46,508 +221%
EGM
238
Engineers Gate Manager
New York
$4.7M +$2.5M +35,922 +114%
NAM
239
Nexpoint Asset Management
Texas
$4.63M – – –
X
240
Xponance
Pennsylvania
$4.6M +$838K +12,036 +22%
BC
241
Beaconlight Capital
New York
$4.54M -$14.9M -214,578 -77%
Nisa Investment Advisors
242
Nisa Investment Advisors
Missouri
$4.54M -$1.63M -23,428 -26%
Simplex Trading
243
Simplex Trading
Illinois
$4.39M +$4.39M +62,959 New
Los Angeles Capital Management
244
Los Angeles Capital Management
California
$4.38M +$428K +6,139 +11%
VA
245
Vident Advisory
Georgia
$4.32M -$2.72M -39,023 -39%
Bank of Montreal
246
Bank of Montreal
Ontario, Canada
$4.29M -$1.77M -25,320 -29%
URS
247
Utah Retirement Systems
Utah
$4.26M -$118K -1,700 -3%
CAN
248
Cetera Advisor Networks
California
$4.22M +$356K +5,113 +9%
AIC
249
Anthracite Investment Company
Texas
$4.18M – – –
RCAP
250
Resolute Capital Asset Partners
Colorado
$4.18M +$4.18M +60,000 New
8 9
10
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