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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$681M
2
OCM
Oaktree Capital Management
California
$0
3
KI
Koch Industries
Kansas
$0
4
BC
Brookfield Corp
Ontario, Canada
$162K
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.64B
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
301
CSS LLC
Illinois
$1.05M +$424K +11,000 +68%
WS
302
Wedbush Securities
California
$1.04M -$96.6K -2,508 -9%
USAA
303
United Services Automobile Association
Texas
$1.02M +$118K +3,064 +13%
SSA
304
Schonfeld Strategic Advisors
New York
$986K -$3.07M -79,600 -76%
OSAM
305
O'Shaughnessy Asset Management
Connecticut
$979K +$183K +4,751 +23%
KBC Group
306
KBC Group
Belgium
$966K – – –
KL
307
KGH Ltd
Bahamas
$963K +$963K +25,000 New
VI
308
Versor Investments
New York
$917K +$917K +23,793 New
National Bank of Canada
309
National Bank of Canada
Quebec, Canada
$908K -$6.81M -178,995 -88%
VWM
310
Venturi Wealth Management
Texas
$904K -$53.9K -1,400 -6%
HCM
311
Hodges Capital Management
Texas
$888K -$172K -4,470 -16%
RPI
312
Railway Pension Investments
United Kingdom
$886K +$886K +23,000 New
HAG
313
HighPoint Advisor Group
Illinois
$871K +$871K +12,233 New
US Bancorp
314
US Bancorp
Minnesota
$862K -$285K -7,389 -25%
ACM
315
AlphaStar Capital Management
North Carolina
$853K -$368K -9,554 -30%
WLG
316
Williamson Legacy Group
Indiana
$850K +$850K +22,067 New
FSA
317
Fort Sheridan Advisors
Illinois
$849K +$38.5K +1,000 +5%
AIMCA
318
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$844K – – –
BMCM
319
Burns Matteson Capital Management
New York
$831K +$831K +21,557 New
SIA
320
Strategic Investment Advisors
Michigan
$815K +$815K +21,149 New
Allspring Global Investments
321
Allspring Global Investments
North Carolina
$810K -$87.3K -2,266 -10%
Daiwa Securities Group
322
Daiwa Securities Group
Japan
$796K -$38.5K -1,000 -5%
PAG
323
Private Advisory Group
Washington
$791K +$791K +20,533 New
BAM
324
Belpointe Asset Management
Nevada
$775K -$160K -4,152 -17%
EA
325
Ellsworth Advisors
Ohio
$773K +$773K +20,077 New
11 12
13
14 15