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Vistra
VST

Overview Fund Activity

493 hedge funds and large institutions have $11.1B invested in Vistra in 2023 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 148 increasing their positions, 176 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+74
Holders Change %
+17.66%
% of All Funds
7.86%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.38%
New
119
Increased
148
Reduced
176
Closed
42
Calls
$240M
Puts
$168M
Net Calls
+$72.6M
Net Calls Change
-$21.1M

Top Buyers

1
BlackRock
BlackRock
New York
$1.13B
2
State Street
State Street
Massachusetts
$381M
3
DFO
Duquesne Family Office
New York
$66M
4
JAM
Jupiter Asset Management
United Kingdom
$57.2M
5
PAM
Panagora Asset Management
Massachusetts
$48.8M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$85.8M
2
OCM
Oaktree Capital Management
California
$299M
3
DKCM
Davidson Kempner Capital Management
New York
$0
4
LCM
Laurion Capital Management
New York
$152M
5
Millennium Management
Millennium Management
New York
$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
351
M&T Bank
New York
$455K -$16K -483 -3%
LWAM
352
Legacy Wealth Asset Management
Minnesota
$449K -$202K -6,095 -31%
KA
353
Keene & Associates
Texas
$444K -$1.49K -45 -0.3%
CL
354
COWA LLC
Oklahoma
$427K +$1.29K +39 +0.3%
TFS
355
Thoroughbred Financial Services
Tennessee
$424K +$424K +12,803 New
CIBC Asset Management
356
CIBC Asset Management
Ontario, Canada
$424K -$34.5K -1,041 -8%
ATPW
357
Ashton Thomas Private Wealth
Arizona
$420K +$420K +12,662 New
PWP
358
Phillips Wealth Planners
Mississippi
$416K -$48.8K -1,519 -10%
PMAM
359
Penn Mutual Asset Management
Pennsylvania
$415K -$106K -3,200 -20%
Tudor Investment Corp
360
Tudor Investment Corp
Connecticut
$408K +$408K +12,300 New
Cetera Investment Advisers
361
Cetera Investment Advisers
Illinois
$407K +$19.4K +584 +5%
AR
362
Advisory Research
Illinois
$393K -$491K -14,808 -56%
FFM
363
Forum Financial Management
Illinois
$378K – – –
PL
364
Perpetual Ltd
Australia
$374K +$374K +11,258 New
SP
365
Symmetry Partners
Connecticut
$373K +$68.6K +2,069 +23%
ACI
366
Alpha Cubed Investments
California
$370K -$3.32K -100 -0.9%
AAM
367
Advisors Asset Management
Colorado
$368K +$13.4K +405 +4%
SCA
368
Snowden Capital Advisors
New York
$367K -$152K -4,587 -29%
CAM
369
Cresset Asset Management
Illinois
$357K +$357K +10,761 New
B
370
Bailard
California
$353K – – –
Creative Planning
371
Creative Planning
Kansas
$353K +$353K +10,652 New
CAPTRUST Financial Advisors
372
CAPTRUST Financial Advisors
North Carolina
$350K -$930K -28,026 -73%
Lazard Asset Management
373
Lazard Asset Management
New York
$339K +$268K +8,077 +374%
GLA
374
Great Lakes Advisors
Illinois
$337K -$21.5K -649 -6%
MRWM
375
ML&R Wealth Management
Texas
$335K – – –
13 14
15
16 17