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Vistra
VST

Overview Fund Activity

793 hedge funds and large institutions have $26.4B invested in Vistra in 2024 Q2 according to their latest regulatory filings, with 215 funds opening new positions, 237 increasing their positions, 293 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+130
Holders Change %
+19.61%
% of All Funds
11.53%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
0.51%
New
215
Increased
237
Reduced
293
Closed
75
Calls
$1.22B
Puts
$770M
Net Calls
+$449M
Net Calls Change
+$231M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.32B
2
State Street
2
State Street
Massachusetts
$1.32B
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$380M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.71B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$285M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.34B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$2.04M
3
SCM
3
Steadfast Capital Management
New York
$66.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$316M
5
GQG Partners
5
GQG Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGDI
276
BW Gestao de Investimentos
Brazil
$4.3M +$4.3M +50,000 New
HAM
277
Honeycomb Asset Management
New York
$4.3M +$4.3M +50,000 New
RCW
278
Rheos Capital Works
Japan
$4.3M +$4.3M +50,000 New
Lazard Asset Management
279
Lazard Asset Management
New York
$4.23M +$2.04M +23,751 +93%
ASN
280
Advisory Services Network
Georgia
$4.2M +$642K +7,466 +18%
PI
281
PGGM Investments
Netherlands
$4.17M +$616K +7,160 +17%
Cerity Partners
282
Cerity Partners
New York
$4.08M -$418K -4,859 -9%
ProShare Advisors
283
ProShare Advisors
Maryland
$4.07M +$2.66M +30,988 +189%
GAM
284
Gotham Asset Management
New York
$4.06M -$2.89M -33,602 -42%
CCS
285
Concentric Capital Strategies
Connecticut
$4.06M +$1.97M +22,896 +94%
DILIC
286
Dai-ichi Life Insurance Company
Japan
$4.06M -$45.2K -526 -1%
ONGA
287
O'Neil Global Advisors
California
$3.99M +$3.99M +46,435 New
DZ Bank
288
DZ Bank
Germany
$3.95M +$3.95M +45,911 New
MCM
289
McKinley Capital Management
Alaska
$3.88M -$1.12M -13,066 -22%
NYLIM
290
New York Life Investment Management
New York
$3.88M +$3.88M +45,180 New
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$3.85M +$2.83M +32,933 +277%
SCM
292
Sirios Capital Management
Massachusetts
$3.84M +$3.84M +44,708 New
IG
293
ING Group
Netherlands
$3.78M +$3.78M +43,950 New
TRSOTSOK
294
Teachers Retirement System of the State of Kentucky
Kentucky
$3.76M -$6.18M -71,895 -62%
JGC
295
J. Goldman & Co
New York
$3.75M +$3.75M +43,615 New
CWM
296
CIBC World Markets
New York
$3.72M +$2.52M +29,360 +211%
CGH
297
Crossmark Global Holdings
Texas
$3.7M -$1.19M -13,897 -24%
MCM
298
MKP Capital Management
New York
$3.7M +$3.7M +43,000 New
BC
299
Beaconlight Capital
New York
$3.69M -$1.91M -22,249 -34%
VPIM
300
Vanguard Personalized Indexing Management
California
$3.66M +$322K +3,747 +10%
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12
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