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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 %
MLL
676
Moody Lynn & Lieberson
Massachusetts
– -$3.26M -84,710 Closed
YIH
677
Y-Intercept (HK)
Hong Kong
– -$3.03M -78,777 Closed
Assenagon Asset Management
678
Assenagon Asset Management
Luxembourg
– -$2.74M -71,217 Closed
Acadian Asset Management
679
Acadian Asset Management
Massachusetts
– -$2.12M -55,042 Closed
Two Sigma Advisers
680
Two Sigma Advisers
New York
– -$1.87M -48,569 Closed
GCM
681
Graham Capital Management
Connecticut
– -$1.77M -45,975 Closed
BHMP
682
Bardin Hill Management Partners
New York
– -$1.65M -42,868 Closed
GCA
683
Greenwood Capital Associates
South Carolina
– -$1.52M -39,589 Closed
QT
684
Quantbot Technologies
New York
– -$1.28M -33,219 Closed
HIP
685
Harrell Investment Partners
Texas
– -$1.18M -30,588 Closed
KL
686
KGH Ltd
Bahamas
– -$963K -25,000 Closed
VI
687
Versor Investments
New York
– -$917K -23,793 Closed
AWM
688
AE Wealth Management
Kansas
– -$690K -16,929 Closed
BCM
689
Bluefin Capital Management
New York
– -$625K -16,100 Closed
I
690
InceptionR
California
– -$588K -15,272 Closed
CC
691
Centiva Capital
New York
– -$568K -14,738 Closed
LWAM
692
Legacy Wealth Asset Management
Minnesota
– -$524K -13,601 Closed
KA
693
Keene & Associates
Texas
– -$513K -13,305 Closed
DADC
694
D.A. Davidson & Co
Montana
– -$510K -13,236 Closed
AR
695
Advisory Research
Illinois
– -$471K -12,230 Closed
TFS
696
Thoroughbred Financial Services
Tennessee
– -$452K -11,760 Closed
Capstone Investment Advisors
697
Capstone Investment Advisors
New York
– -$349K -9,057 Closed
EFI
698
EHP Funds Inc
Canada
– -$339K -8,800 Closed
JFG
699
Jefferies Financial Group
New York
– -$336K -8,722 Closed
WBC
700
Westpac Banking Corp
Australia
– -$299K -7,774 Closed
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