VST icon

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 %
DS
426
DRW Securities
Illinois
$2.86M -$2.79M -20,252 -49%
WP
427
Woodline Partners
California
$2.82M +$2.82M +20,432 New
RBA
428
Richard Bernstein Advisors
New York
$2.8M +$2.8M +20,344 New
PDL
429
Portfolio Design Labs
California
$2.8M +$712K +5,165 +34%
Nomura Holdings
430
Nomura Holdings
Japan
$2.78M +$2.33M +16,893 +516%
JG
431
Jain Global
New York
$2.77M +$2.77M +20,092 New
MAM
432
Morse Asset Management
Connecticut
$2.76M +$2.02M +14,687 +276%
BCA
433
Boundary Creek Advisors
New York
$2.76M +$2.76M +20,000 New
CIM
434
Chiron Investment Management
New York
$2.71M +$1.78M +12,940 +192%
OGC
435
Oak Grove Capital
New Hampshire
$2.71M -$24.8K -180 -0.9%
PAS
436
Point72 Asia (Singapore)
Singapore
$2.71M +$2.71M +19,637 New
HI
437
Horizon Investments
North Carolina
$2.68M +$1.1M +7,961 +69%
AI
438
Atria Investments
North Carolina
$2.65M -$529K -3,838 -17%
MA
439
Modus Advisors
Minnesota
$2.64M +$2.64M +19,138 New
OTPPB
440
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.62M +$2.31M +16,723 +729%
VFM
441
Viking Fund Management
North Dakota
$2.62M +$1.24M +9,000 +90%
Truist Financial
442
Truist Financial
North Carolina
$2.61M +$1.35M +9,757 +106%
PA
443
Profund Advisors
Maryland
$2.6M -$192K -1,396 -7%
FAB
444
First American Bank
Illinois
$2.6M +$521K +3,777 +25%
BHCM
445
Brevan Howard Capital Management
Jersey
$2.58M +$2.24M +16,278 +666%
Nordea Investment Management
446
Nordea Investment Management
Sweden
$2.54M – – –
LSERS
447
Louisiana State Employees Retirement System
Louisiana
$2.52M -$138K -1,000 -5%
SAM
448
Securian Asset Management
Minnesota
$2.52M -$98.7K -716 -4%
Pathstone Holdings
449
Pathstone Holdings
New Jersey
$2.51M +$236K +1,710 +10%
MSRPS
450
Maryland State Retirement & Pension System
Maryland
$2.5M -$202K -1,462 -7%
16 17
18
19 20