VST icon

Vistra
VST

Overview Fund Activity

1,093 hedge funds and large institutions have $39.6B invested in Vistra in 2024 Q4 according to their latest regulatory filings, with 276 funds opening new positions, 388 increasing their positions, 351 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,093
Holders Change
+183
Holders Change %
+20.11%
% of All Funds
14.55%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
0.68%
New
276
Increased
388
Reduced
351
Closed
78
Calls
$1.75B
Puts
$1.69B
Net Calls
+$62.8M
Net Calls Change
-$236M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$863M
2
Capital International Investors
Capital International Investors
California
$286M
3
AL
Appaloosa LP
New Jersey
$372M
4
Jane Street
Jane Street
New York
$195M
5
BlackRock
BlackRock
New York
$4.07B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.76B
2
Invesco
Invesco
Georgia
$450M
3
TP
Third Point
New York
$138M
4
LSV Asset Management
LSV Asset Management
Illinois
$124M
5
RCMNY
Rubric Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Focus Partners Wealth
626
Focus Partners Wealth
Massachusetts
$811K +$388K +2,810 +92%
VFA
627
Valeo Financial Advisors
Indiana
$807K +$40.1K +291 +5%
NWAG
628
Net Worth Advisory Group
Utah
$806K -$188K -1,365 -19%
GI
629
GAMMA Investing
California
$800K +$106K +772 +15%
VCP
630
Verus Capital Partners
Arizona
$796K +$180K +1,306 +29%
Fuller & Thaler Asset Management
631
Fuller & Thaler Asset Management
California
$795K +$501K +3,635 +171%
DADC
632
D.A. Davidson & Co
Montana
$793K +$226K +1,638 +40%
TC
633
TownSquare Capital
Utah
$787K +$120K +867 +18%
D.E. Shaw & Co
634
D.E. Shaw & Co
New York
$786K -$11.9M -86,335 -94%
CFGS
635
Concourse Financial Group Securities
Alabama
$785K -$405K -2,170 -34%
HPM
636
Hudson Portfolio Management
New York
$782K -$571K -4,145 -42%
FF
637
Friedenthal Financial
New Jersey
$778K +$778K +5,644 New
BFG
638
Bleakley Financial Group
New Jersey
$777K +$272K +1,970 +54%
CIAM
639
Caitong International Asset Management
Hong Kong
$777K +$777K +5,634 New
SC
640
Shay Capital
New York
$773K +$773K +5,610 New
SS
641
SBI Securities
Japan
$758K +$758K +5,497 New
EFM
642
E Fund Management
China
$756K +$756K +5,483 New
UFF
643
USA Financial Formulas
Michigan
$756K +$756K +5,481 New
WA
644
WESPAC Advisors
California
$746K +$746K +5,414 New
HFA
645
Harbert Fund Advisors
Alabama
$741K +$741K +5,375 New
LOAMU
646
Lombard Odier Asset Management (USA)
New York
$741K -$752K -5,451 -50%
O
647
Ossiam
France
$738K +$738K +5,350 New
WI
648
Westbourne Investments
Virginia
$729K +$729K +5,285 New
UCFA
649
United Capital Financial Advisors
Texas
$727K +$116K +838 +19%
Vontobel Holding
650
Vontobel Holding
Switzerland
$724K +$230K +1,667 +47%
24 25
26
27 28