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Vistra
VST

Overview Fund Activity

546 hedge funds and large institutions have $12.3B invested in Vistra in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 176 increasing their positions, 200 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+53
Holders Change %
+10.75%
% of All Funds
8%
Holding in Top 10
14
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-41.67%
% of All Funds
0.21%
New
119
Increased
176
Reduced
200
Closed
60
Calls
$184M
Puts
$145M
Net Calls
+$39.1M
Net Calls Change
-$33.6M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$214M
2
Morgan Stanley
Morgan Stanley
New York
$384M
3
GQG Partners
GQG Partners
Florida
$79M
4
ECP
Electron Capital Partners
New York
$82M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$221M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$681M
2
OCM
Oaktree Capital Management
California
$0
3
KI
Koch Industries
Kansas
$0
4
BC
Brookfield Corp
Ontario, Canada
$162K
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.64B
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
451
Concourse Financial Group Securities
Alabama
$149K -$62.7K -1,629 -30%
SSG
452
Summit Securities Group
New York
$143K +$128K +3,299 +823%
BC
453
Belmont Capital
California
$137K – – –
CM
454
Caption Management
Oklahoma
$126K +$126K +3,261 New
IPW
455
Impact Partnership Wealth
Georgia
$116K +$116K +3,020 New
QCG
456
Quadrant Capital Group
Ohio
$102K +$42.9K +1,113 +73%
UM
457
UniSuper Management
Australia
$100K – – –
SWC
458
Spectrum Wealth Counsel
Indiana
$89.6K +$89.6K +2,325 New
S
459
SignatureFD
Georgia
$85.2K +$4.47K +116 +6%
HDIM
460
Hanson & Doremus Investment Management
Vermont
$77K – – –
GI
461
GAMMA Investing
California
$73.7K +$73.7K +1,796 New
NS
462
NBC Securities
Alabama
$71K -$3.89K -101 -5%
N
463
Natixis
France
$67.1K -$13.1M -339,518 -99%
TCPG
464
Trivant Custom Portfolio Group
California
$61.6K -$5.78K -150 -9%
MA
465
Montag & Associates
Georgia
$57.8K – – –
FHA
466
First Horizon Advisors
Tennessee
$56K +$6.28K +163 +13%
CFB
467
Cullen/Frost Bankers
Texas
$53.9K +$53.9K +1,400 New
Fifth Third Bancorp
468
Fifth Third Bancorp
Ohio
$51.8K +$17.8K +461 +52%
AF
469
Allworth Financial
California
$51.3K +$847 +22 +2%
GRP
470
Global Retirement Partners
California
$45.8K +$6.76K +172 +17%
PA
471
Parallel Advisors
California
$43.7K -$9.01K -234 -17%
HIA
472
Harbor Investment Advisory
Maryland
$38.5K – – –
PTC
473
Private Trust Company
Ohio
$35.7K – – –
RA
474
Rise Advisors
New York
$34.9K +$34.9K +905 New
HI
475
Harbour Investments
Wisconsin
$34.4K +$193 +5 +0.6%
17 18
19
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