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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.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+117
Holders Change %
+14.75%
% of All Funds
13.16%
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
Viking Global Investors
Connecticut
+$218M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$153M
3
AL
Appaloosa LP
New Jersey
+$151M
4
Morgan Stanley
Morgan Stanley
New York
+$142M
5
BlackRock
BlackRock
New York
+$140M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$481M
2
DFO
Duquesne Family Office
New York
-$265M
3
Alkeon Capital Management
Alkeon Capital Management
New York
-$260M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$200M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
501
Boothbay Fund Management
New York
$1.07M -$899K -7,581 -46%
MFS
502
Monetta Financial Services
Illinois
$1.07M +$1.07M +9,000 New
MAM
503
Milestone Asset Management
Pennsylvania
$1.04M +$1.04M +8,774 New
A
504
AlphaQuest
New York
$1.04M +$487K +4,107 +89%
CIP
505
Convergence Investment Partners
Florida
$1M -$1.59M -13,403 -61%
PAG
506
Private Advisor Group
New Jersey
$992K +$45.2K +381 +5%
BBP
507
Banco BTG Pactual
Brazil
$991K +$991K +8,360 New
JCM
508
Jag Capital Management
Missouri
$991K -$62.1K -524 -6%
SSA
509
Schonfeld Strategic Advisors
New York
$990K -$6.44M -54,339 -87%
CFAM
510
Center For Asset Management
Florida
$985K -$20.9K -176 -2%
TA
511
TFB Advisors
Kansas
$981K -$227K -1,914 -19%
SWP
512
Strategic Wealth Partners
Ohio
$979K +$257K +2,165 +36%
LFAS
513
Level Four Advisory Services
Texas
$978K +$978K +7,828 New
I
514
InceptionR
California
$978K +$621K +5,241 +174%
Tudor Investment Corp
515
Tudor Investment Corp
Connecticut
$959K -$31M -261,649 -97%
EWA
516
EP Wealth Advisors
California
$931K +$931K +7,855 New
ACM
517
AlphaStar Capital Management
North Carolina
$928K -$224K -1,890 -19%
ICM
518
IMS Capital Management
Oregon
$928K +$5.93K +50 +0.6%
SAM
519
Strategy Asset Managers
California
$923K +$923K +7,787 New
SWP
520
Stratos Wealth Partners
Ohio
$899K -$40.5K -342 -4%
WS
521
Wedbush Securities
California
$867K -$425K -3,582 -33%
MOS
522
MGO One Seven
Ohio
$863K +$504K +4,248 +140%
NWAG
523
Net Worth Advisory Group
Utah
$854K +$854K +7,208 New
SIM
524
Sentry Investment Management
Wisconsin
$853K +$776K +6,548 +1,009%
Carson Wealth (CWM LLC)
525
Carson Wealth (CWM LLC)
Nebraska
$849K +$180K +1,514 +27%
19 20
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