VST icon

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.

Holders
546
Holders Change
+53
Holders Change %
+10.75%
% of All Funds
8.01%
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
1
Pacer Advisors
Pennsylvania
$214M
2
Morgan Stanley
2
Morgan Stanley
New York
$384M
3
GQG Partners
3
GQG Partners
Florida
$79M
4
ECP
4
Electron Capital Partners
New York
$82M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$221M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$681M
2
OCM
2
Oaktree Capital Management
California
$0
3
KI
3
Koch Industries
Kansas
$0
4
BC
4
Brookfield Corp
Ontario, Canada
$162K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64B
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
551
DePrince Race & Zollo Inc (DRZ)
Florida
– -$14.5M -436,504 Closed
WorldQuant Millennium Advisors
552
WorldQuant Millennium Advisors
New York
– -$13.2M -398,403 Closed
FSCM
553
First Sabrepoint Capital Management
Texas
– -$10.7M -322,000 Closed
SEC
554
Seven Eight Capital
New York
– -$7.88M -237,467 Closed
ZP
555
Zimmer Partners
New York
– -$6.47M -195,000 Closed
QCM
556
Qsemble Capital Management
New York
– -$5.05M -152,100 Closed
SGC
557
Slocum, Gordon & Co
Rhode Island
– -$4.48M -135,000 Closed
CVA
558
Ceredex Value Advisors
Florida
– -$4.41M -132,900 Closed
TI
559
Trexquant Investment
Connecticut
– -$4.03M -121,379 Closed
EP
560
Edgestream Partners
New Jersey
– -$4.02M -121,031 Closed
PCM
561
Portolan Capital Management
Massachusetts
– -$3.72M -112,064 Closed
GCP
562
GSA Capital Partners
United Kingdom
– -$3.51M -105,791 Closed
JF
563
Jump Financial
Illinois
– -$3.43M -103,437 Closed
IG
564
ING Group
Netherlands
– -$3.29M -99,100 Closed
ACM
565
Aquatic Capital Management
Illinois
– -$3.07M -92,500 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
566
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.04M -91,523 Closed
QC
567
Quadrature Capital
United Kingdom
– -$3.03M -91,411 Closed
Walleye Trading
568
Walleye Trading
New York
– -$2.33M -70,194 Closed
PRC
569
Pearl River Capital
Michigan
– -$2.32M -69,841 Closed
PI
570
PEAK6 Investments
Illinois
– -$2.22M -67,039 Closed
FMAEN1
571
Fund Management at Engine No 1
California
– -$2M -60,318 Closed
TCM
572
Teza Capital Management
Illinois
– -$1.74M -52,453 Closed
AI
573
Aperture Investors
New York
– -$1.57M -47,177 Closed
AIM
574
Aigen Investment Management
New York
– -$1.36M -40,903 Closed
PL
575
Polianta Ltd
Jersey
– -$1.2M -36,200 Closed
21 22
23
24 25