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Vistra
VST

Overview Fund Activity

663 hedge funds and large institutions have $22.3B invested in Vistra in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 194 increasing their positions, 244 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+117
Holders Change %
+21.43%
% of All Funds
9.61%
Holding in Top 10
31
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+121.43%
% of All Funds
0.45%
New
172
Increased
194
Reduced
244
Closed
53
Calls
$667M
Puts
$448M
Net Calls
+$219M
Net Calls Change
+$180M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$447M
2
Coatue Management
Coatue Management
New York
$224M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.45B
4
CHP
Castle Hook Partners
New York
$263M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$205M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$355M
2
RRAM
River Road Asset Management
Kentucky
$153M
3
LCM
Laurion Capital Management
New York
$0
4
GCM
Glendon Capital Management
California
$59.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
451
Vestcor Inc
New Brunswick, Canada
$474K -$4.18K -60 -0.9%
BMSSC
452
B. Metzler seel. Sohn & Co
Germany
$463K +$85.6K +1,229 +23%
SMH
453
Sanders Morris Harris
Texas
$460K +$460K +6,600 New
IWM
454
IHT Wealth Management
Illinois
$442K +$442K +6,342 New
William Blair & Company
455
William Blair & Company
Illinois
$440K -$77.1K -1,107 -15%
UFF
456
USA Financial Formulas
Michigan
$436K -$204K -2,936 -32%
UCFA
457
United Capital Financial Advisors
Texas
$434K +$434K +6,230 New
Aviva
458
Aviva
United Kingdom
$428K – – –
Carson Wealth (CWM LLC)
459
Carson Wealth (CWM LLC)
Nebraska
$426K +$144K +2,069 +51%
CB
460
Commerce Bank
Missouri
$423K +$59.1K +849 +16%
SOAMC
461
Spirit of America Management Corp
New York
$418K – – –
CCM
462
Coldstream Capital Management
Washington
$417K +$18.7K +268 +5%
PCM
463
Penserra Capital Management
California
$413K +$413K +5,940 New
KAS
464
Kestra Advisory Services
Texas
$403K +$403K +5,792 New
CIA
465
Choate Investment Advisors
Massachusetts
$401K -$21.6K -310 -5%
CIA
466
Capital Investment Advisors
Georgia
$392K -$130K -1,870 -25%
TSW
467
Thompson Siegel & Walmsley
Virginia
$388K -$125M -1,785,417 -100%
Bessemer Group
468
Bessemer Group
New Jersey
$383K -$1.75M -25,086 -82%
AWE
469
Avidian Wealth Enterprises
Texas
$373K +$373K +5,355 New
NI
470
NDVR Inc
Massachusetts
$372K +$372K +5,340 New
CAG
471
Csenge Advisory Group
Florida
$368K +$368K +5,287 New
HCM
472
Howard Capital Management
Georgia
$368K +$368K +5,285 New
OFS
473
OneAscent Financial Services
Alabama
$367K +$367K +5,249 New
OAM
474
Ostrum Asset Management
France
$365K – – –
SS
475
Sunbelt Securities
Texas
$361K -$3.55K -51 -1%
17 18
19
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