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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 %
SCM
826
Shelton Capital Management
Colorado
– -$989K -14,198 Closed
GAA
827
Global Assets Advisory
Florida
– -$195K -13,948 Closed
MSL
828
Mackay Shields LLC
New York
– -$969K -13,918 Closed
HIM
829
Hillsdale Investment Management
Ontario, Canada
– -$867K -12,450 Closed
VF
830
Virtu Financial
New York
– -$592K -8,496 Closed
LP
831
LMR Partners
United Kingdom
– -$557K -8,000 Closed
AWS
832
Atria Wealth Solutions
New York
– -$479K -6,869 Closed
SMH
833
Sanders Morris Harris
Texas
– -$460K -6,600 Closed
UFF
834
USA Financial Formulas
Michigan
– -$436K -6,255 Closed
AWE
835
Avidian Wealth Enterprises
Texas
– -$373K -5,355 Closed
HCM
836
Howard Capital Management
Georgia
– -$368K -5,285 Closed
NL
837
NKCFO LLC
Illinois
– -$348K -5,000 Closed
PWP
838
Phillips Wealth Planners
Mississippi
– -$335K -4,955 Closed
PCMH
839
Polymer Capital Management (HK)
Hong Kong
– -$313K -4,500 Closed
MC
840
Moors & Cabot
Massachusetts
– -$309K -4,430 Closed
SM
841
Sciencast Management
New Jersey
– -$288K -4,139 Closed
FFB
842
First Financial Bankshares
Texas
– -$279K -4,010 Closed
USWIA
843
UP Strategic Wealth Investment Advisors
Pennsylvania
– -$273K -3,924 Closed
LA
844
Legacy Advisors
Pennsylvania
– -$274K -3,921 Closed
TF
845
Trek Financial
Arizona
– -$267K -3,829 Closed
DA
846
Duality Advisers
Florida
– -$262K -3,767 Closed
SRL
847
Scientech Research LLC
New Jersey
– -$260K -3,739 Closed
IPW
848
Impact Partnership Wealth
Georgia
– -$232K -3,329 Closed
OTL
849
Oak Thistle LLC
New York
– -$231K -3,312 Closed
BWP
850
Balboa Wealth Partners
Arizona
– -$226K -3,239 Closed
31 32 33
34
35