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548 hedge funds and large institutions have $12.3B invested in Vistra in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 176 increasing their positions, 200 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 60

27% more call options, than puts

Call options by funds: $184M | Put options by funds: $145M

12% more capital invested

Capital invested by funds: $11.1B → $12.3B (+$1.29B)

11% more funds holding

Funds holding: 493548 (+55)

0.76% less ownership

Funds ownership: 90.39%89.62% (-0.76%)

12% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 200

42% less funds holding in top 10

Funds holding in top 10: 2414 (-10)

Holders
548
Holders Change
+55
Holders Change %
+11.16%
% of All Funds
7.99%
Holding in Top 10
14
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-41.67%
% of All Funds
0.2%
New
121
Increased
176
Reduced
200
Closed
60
Calls
$184M
Puts
$145M
Net Calls
+$39.1M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
301
Gulf International Bank (UK)
United Kingdom
$1.05M -$178K -5,126 -16%
CL
302
CSS LLC
Illinois
$1.05M +$383K +11,000 +68%
WS
303
Wedbush Securities
California
$1.04M -$87.2K -2,508 -9%
USAA
304
United Services Automobile Association
Texas
$1.02M +$107K +3,064 +13%
SSA
305
Schonfeld Strategic Advisors
New York
$986K -$2.77M -79,600 -76%
OSAM
306
O'Shaughnessy Asset Management
Connecticut
$979K +$165K +4,751 +23%
KBC Group
307
KBC Group
Belgium
$966K
KL
308
KGH Ltd
Bahamas
$963K +$870K +25,000 New
VI
309
Versor Investments
New York
$917K +$828K +23,793 New
National Bank of Canada
310
National Bank of Canada
Quebec, Canada
$908K -$6.23M -178,995 -88%
VWM
311
Venturi Wealth Management
Texas
$904K -$48.7K -1,400 -6%
HCM
312
Hodges Capital Management
Texas
$888K -$155K -4,470 -16%
RPI
313
Railway Pension Investments
United Kingdom
$886K +$800K +23,000 New
HAG
314
HighPoint Advisor Group
Illinois
$871K +$425K +12,233 New
US Bancorp
315
US Bancorp
Minnesota
$862K -$257K -7,389 -25%
ACM
316
AlphaStar Capital Management
North Carolina
$853K -$332K -9,554 -30%
WLG
317
Williamson Legacy Group
Indiana
$850K +$768K +22,067 New
FSA
318
Fort Sheridan Advisors
Illinois
$849K +$34.8K +1,000 +5%
AIMCA
319
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$844K
BMCM
320
Burns Matteson Capital Management
New York
$831K +$750K +21,557 New
SIA
321
Strategic Investment Advisors
Michigan
$815K +$736K +21,149 New
Allspring Global Investments
322
Allspring Global Investments
North Carolina
$810K -$78.8K -2,266 -10%
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$796K -$34.8K -1,000 -5%
PAG
324
Private Advisory Group
Washington
$791K +$714K +20,533 New
BAM
325
Belpointe Asset Management
Nevada
$775K -$144K -4,152 -17%

VST Hedge Fund Activity: Q4 2023 in Review

548 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q4 2023, worth a combined $12.3B — up 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new VST positions and 60 closed out — a net gain of 61 holders — while 176 added to existing stakes and 200 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $193M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $299M sold.

  • 548 institutional investors held Vistra (VST) as of Q4 2023, up from 493 in Q3 2023.
  • Funds reported $12.3B of Vistra stock for Q4 2023, up 12% quarter-over-quarter.
  • 121 funds opened new Vistra positions in Q4 2023 and 60 closed out, a net change of +61 holders.
  • The largest Vistra buyer in Q4 2023 was Pacer Advisors, an estimated $193M added.
  • The largest Vistra seller in Q4 2023 was Oaktree Capital Management, an estimated $299M sold.

Based on aggregated 13F filings for Q4 2023.