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Vistra
VST

Overview Fund Activity

793 hedge funds and large institutions have $26.4B invested in Vistra in 2024 Q2 according to their latest regulatory filings, with 215 funds opening new positions, 237 increasing their positions, 293 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+130
Holders Change %
+19.61%
% of All Funds
11.53%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
0.51%
New
215
Increased
237
Reduced
293
Closed
75
Calls
$1.22B
Puts
$770M
Net Calls
+$449M
Net Calls Change
+$231M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.32B
2
State Street
2
State Street
Massachusetts
$1.32B
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$380M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.71B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$285M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.34B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$2.04M
3
SCM
3
Steadfast Capital Management
New York
$66.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$316M
5
GQG Partners
5
GQG Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
801
Kennedy Capital Management
Missouri
– -$9.58M -137,578 Closed
SCM
802
Sandler Capital Management
New York
– -$8.41M -120,740 Closed
WHGC
803
Wealth High Governance Capital
Brazil
– -$8.36M -120,000 Closed
NCL
804
Nishkama Capital LLC
Puerto Rico
– -$8.13M -116,699 Closed
TB
805
Terril Brothers
Missouri
– -$7.05M -101,171 Closed
SCM
806
Seascape Capital Management
New Hampshire
– -$5.27M -75,631 Closed
Simplex Trading
807
Simplex Trading
Illinois
– -$4.39M -62,959 Closed
ECU
808
Eisler Capital (UK)
United Kingdom
– -$3.95M -56,696 Closed
DF
809
Donoghue Forlines
Massachusetts
– -$2.83M -40,562 Closed
ERSOT
810
Employees Retirement System of Texas
Texas
– -$2.64M -37,968 Closed
Hotchkis & Wiley Capital Management
811
Hotchkis & Wiley Capital Management
California
– -$2.4M -34,400 Closed
SPC
812
Slate Path Capital
New York
– -$2.36M -33,900 Closed
SDIC
813
South Dakota Investment Council
South Dakota
– -$1.87M -26,800 Closed
USAA
814
United Services Automobile Association
Texas
– -$1.8M -25,908 Closed
SP
815
Systematic Portfolios
New York
– -$298K -24,917 Closed
RPI
816
Railway Pension Investments
United Kingdom
– -$1.6M -23,000 Closed
PCM
817
Pinnbrook Capital Management
New York
– -$1.53M -22,036 Closed
SWS
818
SYSTM Wealth Solutions
Illinois
– -$1.53M -21,923 Closed
AIMCA
819
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.53M -21,900 Closed
WAM
820
WT Asset Management
Hong Kong
– -$1.39M -20,000 Closed
EA
821
Ellsworth Advisors
Ohio
– -$1.39M -19,968 Closed
YCM
822
Yaupon Capital Management
New York
– -$1.38M -19,776 Closed
PHS
823
Pekin Hardy Strauss
Illinois
– -$1.35M -19,360 Closed
DTL
824
Dynamic Technology Lab
Singapore
– -$1.05M -15,052 Closed
ECU
825
Eisler Capital (US)
New York
– -$1.04M -15,000 Closed
31 32
33
34 35