VST icon

Vistra
VST

Overview Fund Activity

910 hedge funds and large institutions have $35.2B invested in Vistra in 2024 Q3 according to their latest regulatory filings, with 220 funds opening new positions, 337 increasing their positions, 293 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+117
Holders Change %
+14.75%
% of All Funds
13.16%
Holding in Top 10
46
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+31.43%
% of All Funds
0.67%
New
220
Increased
337
Reduced
293
Closed
99
Calls
$1.78B
Puts
$1.48B
Net Calls
+$299M
Net Calls Change
-$150M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$218M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$454M
3
AL
3
Appaloosa LP
New Jersey
$151M
4
Morgan Stanley
4
Morgan Stanley
New York
$864M
5
BlackRock
5
BlackRock
New York
$3.36B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.72B
2
DFO
2
Duquesne Family Office
New York
$46.4M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$263M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$120M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
226
Raymond James Financial Services Advisors
Florida
$9.81M -$8.3M -69,984 -46%
JC
227
JBF Capital
Colorado
$9.48M +$2.96M +25,000 +45%
RCAP
228
Resolute Capital Asset Partners
Colorado
$9.48M +$1.78M +15,000 +23%
Retirement Systems of Alabama
229
Retirement Systems of Alabama
Alabama
$9.36M +$820K +6,920 +10%
AB
230
Amalgamated Bank
New York
$9.08M +$592K +4,998 +7%
X
231
Xponance
Pennsylvania
$9.01M -$254K -2,146 -3%
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
$8.93M -$15.1M -127,741 -63%
AA
233
Ancora Advisors
Ohio
$8.88M -$1.27M -10,699 -12%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.87M +$361K +3,049 +4%
Robeco Institutional Asset Management
235
Robeco Institutional Asset Management
Netherlands
$8.81M +$325K +2,738 +4%
OC
236
Oppenheimer & Co
New York
$8.58M +$1.77M +14,964 +26%
PCA
237
Pallas Capital Advisors
Massachusetts
$8.56M -$672K -5,350 -7%
A
238
AustralianSuper
Australia
$8.52M -$1.84M -15,563 -18%
CC
239
Chicago Capital
Illinois
$8.44M +$474 +4 +0%
TG
240
TCW Group
California
$8.42M -$3.63M -30,607 -30%
Osaic Holdings
241
Osaic Holdings
Arizona
$8.41M +$2.06M +17,368 +32%
CNB
242
Czech National Bank
Czech Republic
$8.3M +$918K +7,747 +12%
Stifel Financial
243
Stifel Financial
Missouri
$8.19M -$4.32M -36,427 -35%
WCA
244
Westover Capital Advisors
Delaware
$8M -$250K -2,109 -3%
NAM
245
Nexpoint Asset Management
Texas
$7.88M – – –
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$7.79M -$164K -1,387 -2%
WorldQuant Millennium Advisors
247
WorldQuant Millennium Advisors
New York
$7.66M +$7.66M +64,656 New
CCM
248
Campbell Capital Management
Florida
$7.66M +$6.83M +57,602 +823%
RIM
249
Redwood Investment Management
Arizona
$7.64M -$3.91M -33,189 -34%
B
250
Bensler
Washington
$7.6M +$1.02M +8,632 +16%
8 9
10
11 12