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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 %
NAM
301
Nissay Asset Management
Japan
$4.97M +$136K +1,145 +3%
Wealth Enhancement Advisory Services
302
Wealth Enhancement Advisory Services
Minnesota
$4.96M +$2.54M +21,418 +105%
HSA
303
HBK Sorce Advisory
Pennsylvania
$4.87M -$152K -1,284 -3%
DS
304
DRW Securities
Illinois
$4.86M +$4.86M +41,002 New
SCM
305
Sandler Capital Management
New York
$4.86M +$4.86M +41,000 New
ET
306
Entropy Technologies
New York
$4.81M +$753K +6,353 +19%
GCM
307
Gunderson Capital Management
South Carolina
$4.79M +$860K +7,252 +22%
KCM
308
Kingdon Capital Management
New York
$4.74M – – –
SOADOR
309
State of Alaska Department of Revenue
Alaska
$4.73M +$522K +4,405 +12%
SCM
310
Sterling Capital Management
North Carolina
$4.72M +$4.72M +39,804 New
PF
311
Phoenix Financial
Israel
$4.62M +$1.26M +10,639 +38%
Bank of Nova Scotia
312
Bank of Nova Scotia
Ontario, Canada
$4.61M +$808K +6,820 +21%
BP
313
BNP Paribas
France
$4.54M +$4.54M +38,286 New
QCM
314
Qsemble Capital Management
New York
$4.46M +$184K +1,555 +4%
SG Americas Securities
315
SG Americas Securities
New York
$4.42M -$1.66M -14,021 -27%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$4.35M +$110K +931 +3%
FLPIM
317
F.L. Putnam Investment Management
Massachusetts
$4.35M -$427K -3,620 -9%
Public Employees Retirement Association of Colorado
318
Public Employees Retirement Association of Colorado
Colorado
$4.34M – – –
AI
319
Aperture Investors
New York
$4.32M +$938K +7,909 +28%
TI
320
Tidal Investments
Wisconsin
$4.31M -$239K -2,016 -5%
CGH
321
Crossmark Global Holdings
Texas
$4.3M -$802K -6,769 -16%
CIBC World Market
322
CIBC World Market
Ontario, Canada
$4.29M +$206K +1,742 +5%
GAM
323
Gotham Asset Management
New York
$4.23M -$1.37M -11,574 -25%
VIM
324
Vinva Investment Management
Australia
$4.22M -$137K -1,162 -3%
IMCOOI
325
Investment Management Corp of Ontario (IMCO)
Canada
$4.21M +$450K +3,800 +12%
11 12
13
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