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Vistra
VST

Overview Fund Activity

1,093 hedge funds and large institutions have $39.6B invested in Vistra in 2024 Q4 according to their latest regulatory filings, with 276 funds opening new positions, 388 increasing their positions, 351 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,093
Holders Change
+183
Holders Change %
+20.11%
% of All Funds
14.56%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
0.68%
New
276
Increased
388
Reduced
351
Closed
78
Calls
$1.75B
Puts
$1.69B
Net Calls
+$62.8M
Net Calls Change
-$236M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$863M
2
Capital International Investors
2
Capital International Investors
California
$286M
3
AL
3
Appaloosa LP
New Jersey
$372M
4
Jane Street
4
Jane Street
New York
$195M
5
BlackRock
5
BlackRock
New York
$4.07B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.76B
2
Invesco
2
Invesco
Georgia
$450M
3
TP
3
Third Point
New York
$138M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$124M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
376
Oregon Public Employees Retirement Fund
Oregon
$4.02M -$46.5K -337 -1%
UOC
377
UBS O'Connor
Illinois
$3.99M -$8.68M -62,990 -69%
Simplex Trading
378
Simplex Trading
Illinois
$3.97M -$8.98M -65,111 -69%
PD
379
Point72 (DIFC)
United Arab Emirates
$3.96M +$3.96M +28,714 New
MA
380
Mutual Advisors
Nebraska
$3.91M +$209K +1,204 +6%
QCM
381
Quantinno Capital Management
New York
$3.9M +$722K +5,236 +23%
Pacer Advisors
382
Pacer Advisors
Pennsylvania
$3.9M +$389K +2,818 +11%
TRCT
383
Tower Research Capital (TRC)
New York
$3.87M +$1.5M +10,885 +63%
PFM
384
Premier Fund Managers
United Kingdom
$3.85M -$700K -5,000 -15%
BF
385
BOK Financial
Oklahoma
$3.82M +$348K +2,090 +10%
ZIM
386
Zacks Investment Management
Illinois
$3.77M -$1.02M -7,370 -21%
UM
387
UniSuper Management
Australia
$3.76M +$18.5K +134 +0.5%
PFM
388
Patton Fund Management
Texas
$3.7M +$3.7M +26,846 New
GIBU
389
Gulf International Bank (UK)
United Kingdom
$3.67M -$40.3K -292 -1%
AIC
390
Anthracite Investment Company
Texas
$3.66M – – –
MA
391
Montag & Associates
Georgia
$3.63M +$1.98M +14,328 +119%
Twin Tree Management
392
Twin Tree Management
Texas
$3.57M -$18.7M -135,483 -84%
MGP
393
Metis Global Partners
California
$3.55M +$215K +1,561 +6%
FDS
394
First Dallas Securities
Texas
$3.49M -$176K -1,278 -5%
PF
395
Phoenix Financial
Israel
$3.49M -$1.88M -13,659 -35%
Two Sigma Investments
396
Two Sigma Investments
New York
$3.49M -$154M -1,119,551 -98%
TRSOTSOK
397
Teachers Retirement System of the State of Kentucky
Kentucky
$3.48M -$815K -5,912 -19%
DF
398
Donoghue Forlines
Massachusetts
$3.45M +$3.45M +25,003 New
FA
399
Fiduciary Alliance
South Carolina
$3.42M +$3.42M +24,803 New
OAC
400
OMERS Administration Corp
Ontario, Canada
$3.34M -$1.46M -10,606 -30%
14 15
16
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