VST icon

Vistra
VST

Overview Fund Activity

910 hedge funds and large institutions have $35.2B invested in Vistra in 2024 Q3 according to their latest regulatory filings, with 220 funds opening new positions, 337 increasing their positions, 293 reducing their positions, and 99 closing their positions.

Holders
910
Holders Change
+117
Holders Change %
+14.75%
% of All Funds
13.17%
Holding in Top 10
46
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+31.43%
% of All Funds
0.67%
New
220
Increased
337
Reduced
293
Closed
99
Calls
$1.78B
Puts
$1.48B
Net Calls
+$299M
Net Calls Change
-$150M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$218M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$454M
3
AL
3
Appaloosa LP
New Jersey
$151M
4
Morgan Stanley
4
Morgan Stanley
New York
$864M
5
BlackRock
5
BlackRock
New York
$3.36B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.72B
2
DFO
2
Duquesne Family Office
New York
$46.4M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$263M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$120M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$254M -$97.8M -825,012 -28%
RCMNY
27
Rubric Capital Management (New York)
New York
$252M +$94.6M +797,894 +60%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$249M -$13.8M -116,119 -5%
ClearBridge Investments
29
ClearBridge Investments
New York
$238M +$12.2M +102,716 +5%
Goldman Sachs
30
Goldman Sachs
New York
$231M +$3.03M +25,561 +1%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$230M +$50M +421,382 +28%
Viking Global Investors
32
Viking Global Investors
Connecticut
$218M +$218M +1,837,021 New
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$208M +$62.5M +527,579 +43%
Ameriprise
34
Ameriprise
Minnesota
$201M +$24.1M +203,402 +14%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$190M +$30.6M +258,149 +19%
AssetMark Inc
36
AssetMark Inc
California
$188M -$29.9M -252,275 -14%
WHRC
37
W.H. Reaves & Co
New Jersey
$184M +$8.63M +72,797 +5%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$179M +$91M +767,263 +104%
American Century Companies
39
American Century Companies
Missouri
$175M +$11.2M +94,684 +7%
Legal & General Group
40
Legal & General Group
United Kingdom
$175M -$800K -6,752 -0.5%
MRCP
41
Maple Rock Capital Partners
Ontario, Canada
$158M +$17.8M +150,414 +13%
EAM
42
Eagle Asset Management
Florida
$156M +$88.6M +624,272 +131%
AL
43
Appaloosa LP
New Jersey
$151M +$151M +1,270,388 New
Deutsche Bank
44
Deutsche Bank
Germany
$146M +$86.8M +732,047 +145%
UBS AM
45
UBS AM
Illinois
$141M +$9.2M +77,572 +7%
SC
46
Sapient Capital
Indiana
$139M +$147K +1,241 +0.1%
Two Sigma Investments
47
Two Sigma Investments
New York
$136M +$136M +1,144,829 New
Barclays
48
Barclays
United Kingdom
$133M -$9.45M -79,758 -7%
BA
49
Bridgewater Associates
Connecticut
$132M +$76.1M +641,893 +135%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$123M +$11.5M +96,603 +10%
1
2
3 4 5