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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.76B
2
Invesco
2
Invesco
Georgia
$450M
3
TP
3
Third Point
New York
$138M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$124M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TGAM
751
TBH Global Asset Management
Tennessee
$416K – – –
CMF
752
Counterpoint Mutual Funds
California
$412K -$248K -1,797 -38%
PJWM
753
Philip James Wealth Mangement
Georgia
$412K -$138 -1 -0%
MGIA
754
Moneta Group Investment Advisors
Missouri
$410K +$171K +1,244 +72%
GCM
755
Gables Capital Management
Florida
$410K – – –
EM
756
ELCO Management
New York
$410K -$265K -1,925 -39%
SQA
757
Simon Quick Advisors
New Jersey
$410K +$46.3K +336 +13%
FIM
758
Freedom Investment Management
Connecticut
$410K -$194K -1,405 -32%
PWM
759
Prosperity Wealth Management
California
$409K +$409K +2,968 New
OIA
760
OneDigital Investment Advisors
Kansas
$406K +$18.6K +135 +5%
PCIA
761
Prime Capital Investment Advisors
Kansas
$403K +$116K +838 +40%
KPWS
762
Kestra Private Wealth Services
Texas
$402K +$402K +2,919 New
FTWA
763
Fifth Third Wealth Advisors
Ohio
$402K +$16.8K +122 +4%
PS
764
Principal Securities
Iowa
$397K +$5.93K +43 +2%
BP
765
Ballentine Partners
Massachusetts
$384K +$29.4K +213 +8%
GIM
766
Grassi Investment Management
California
$383K +$383K +2,775 New
ICP
767
Interchange Capital Partners
Pennsylvania
$380K +$6.62K +48 +2%
OS
768
Objectivity Squared
South Carolina
$379K +$379K +2,273 New
BC
769
Bridgefront Capital
Texas
$378K -$590K -4,281 -61%
PA
770
Pinnacle Associates
New York
$376K +$376K +2,729 New
C
771
Covestor
United Kingdom
$374K +$38.7K +281 +12%
EA
772
Emerald Advisers
Pennsylvania
$372K +$137K +992 +58%
OFS
773
OneAscent Financial Services
Alabama
$370K -$133K -968 -27%
PCM
774
Parsons Capital Management
Rhode Island
$368K -$114K -830 -24%
WC
775
Waterloo Capital
Texas
$368K -$194K -1,406 -35%
29 30
31
32 33