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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 %
CD
476
Chapin Davis
Maryland
$348K -$139K -2,000 -29%
GF
477
Gabelli Funds
New York
$348K +$348K +5,000 New
JSW
478
Journey Strategic Wealth
New Jersey
$348K +$348K +5,000 New
NL
479
NKCFO LLC
Illinois
$348K +$348K +5,000 New
PFS
480
Prospera Financial Services
Texas
$347K +$347K +4,983 New
SWM
481
SeaCrest Wealth Management
New York
$346K -$196K -2,819 -36%
EH
482
Equitable Holdings
New York
$339K +$339K +4,865 New
PWP
483
Phillips Wealth Planners
Mississippi
$335K -$248K -3,663 -43%
UM
484
UniSuper Management
Australia
$334K +$153K +2,200 +85%
AC
485
Apella Capital
Connecticut
$320K +$320K +4,604 New
PCMH
486
Polymer Capital Management (HK)
Hong Kong
$313K +$313K +4,500 New
MC
487
Moors & Cabot
Massachusetts
$309K +$309K +4,430 New
SAM
488
Smartleaf Asset Management
Massachusetts
$309K -$281K -4,119 -48%
BPA
489
Beacon Pointe Advisors
California
$306K +$306K +4,389 New
AIA
490
Affinity Investment Advisors
California
$300K +$300K +4,313 New
VIA
491
Virtus Investment Advisers
Connecticut
$298K – – –
SP
492
Systematic Portfolios
New York
$298K +$298K +24,917 New
CM
493
Castleark Management
Illinois
$297K +$297K +4,270 New
CAM
494
Creekmur Asset Management
Illinois
$294K -$14.4K -207 -5%
MGP
495
Metis Global Partners
California
$293K +$293K +4,208 New
CMF
496
Counterpoint Mutual Funds
California
$291K -$82.4K -1,183 -22%
CWM
497
Cordatus Wealth Management
Pennsylvania
$289K +$289K +4,147 New
SM
498
Sciencast Management
New Jersey
$288K +$288K +4,139 New
FFB
499
First Financial Bankshares
Texas
$279K +$279K +4,010 New
PAA
500
Peregrine Asset Advisers
Oregon
$279K +$279K +4,000 New
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