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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
+$220M
4
CHP
Castle Hook Partners
New York
+$217M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$203M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$339M
2
RRAM
River Road Asset Management
Kentucky
-$149M
3
LCM
Laurion Capital Management
New York
-$144M
4
GCM
Glendon Capital Management
California
-$143M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
301
Estate Counselors
Wisconsin
$2.36M +$2.36M +33,880 New
SEC
302
Seven Eight Capital
New York
$2.35M +$2.35M +33,745 New
VIM
303
Vinva Investment Management
Australia
$2.27M -$2.74M -39,307 -55%
CCM
304
Candelo Capital Management
New York
$2.26M +$2.26M +32,400 New
Toronto Dominion Bank
305
Toronto Dominion Bank
Ontario, Canada
$2.19M -$652K -9,364 -23%
EMPI
306
Elo Mutual Pension Insurance
Finland
$2.16M +$150K +2,155 +7%
TI
307
Tidal Investments
Wisconsin
$2.16M -$2.23M -31,977 -51%
Public Sector Pension Investment Board (PSP Investments)
308
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M -$8.99K -129 -0.4%
GT
309
Glenmede Trust
Pennsylvania
$2.08M +$745K +10,697 +56%
QL
310
Quarry LP
New York
$2.08M +$1.27M +18,228 +158%
ET
311
Entropy Technologies
New York
$2.07M -$400K -5,739 -16%
OSAM
312
O'Shaughnessy Asset Management
Connecticut
$1.96M +$195K +2,794 +11%
SGA
313
Strategic Global Advisors
California
$1.94M -$53.9K -774 -3%
GIBU
314
Gulf International Bank (UK)
United Kingdom
$1.93M +$29.7K +426 +2%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$1.93M -$8.22K -118 -0.4%
SAM
316
Securian Asset Management
Minnesota
$1.93M -$50.5K -725 -3%
SDIC
317
South Dakota Investment Council
South Dakota
$1.87M +$1.87M +26,800 New
MSRPS
318
Maryland State Retirement & Pension System
Maryland
$1.87M -$62.5K -928 -3%
KBC Group
319
KBC Group
Belgium
$1.86M +$114K +1,630 +6%
FHWM
320
Fox Hill Wealth Management
Massachusetts
$1.85M -$611K -8,767 -25%
HCM
321
Hodges Capital Management
Texas
$1.85M +$244K +3,500 +15%
XT
322
XTX Topco
Cayman Islands
$1.84M +$1.84M +26,427 New
FNBOH
323
First National Bank of Hutchinson
Kansas
$1.84M -$479K -6,877 -21%
USAA
324
United Services Automobile Association
Texas
$1.8M -$44.3K -636 -2%
QCM
325
Qsemble Capital Management
New York
$1.79M +$1.79M +25,629 New
11 12
13
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