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
14.56%
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 %
GL
901
Graypoint LLC
New York
$223K +$223K +1,615 New
A
902
AlphaQuest
New York
$223K -$983K -7,131 -82%
BMCM
903
Burns Matteson Capital Management
New York
$221K +$221K +1,602 New
GRP
904
Global Retirement Partners
California
$216K +$71K +515 +49%
ELM
905
Elite Life Management
Florida
$216K -$37.9K -275 -15%
PSFG
906
Park Square Financial Group
Georgia
$216K +$216K +1,564 New
FOA
907
Five Oceans Advisors
California
$213K +$213K +1,543 New
Optiver Holding
908
Optiver Holding
Netherlands
$212K +$118K +854 +125%
AIM
909
Acropolis Investment Management
Missouri
$211K +$4.14K +30 +2%
PSP
910
Principal Street Partners
Tennessee
$211K -$141K -1,022 -40%
CAG
911
Crestwood Advisors Group
Massachusetts
$209K +$209K +1,513 New
VSQM
912
V-Square Quantitative Management
Illinois
$206K -$133K -966 -39%
LSAG
913
Lake Street Advisors Group
New Hampshire
$205K +$205K +1,484 New
FMB
914
Field & Main Bank
Kentucky
$203K +$203K +1,475 New
PPWM
915
Paragon Private Wealth Management
Kentucky
$202K +$202K +1,468 New
P
916
Pitcairn
Pennsylvania
$202K +$202K +1,465 New
HNB
917
Huntington National Bank
Ohio
$186K +$26.5K +192 +17%
GFPC
918
Global Financial Private Client
Florida
$184K +$48.4K +351 +36%
CFB
919
Cullen/Frost Bankers
Texas
$182K -$10.6K -77 -6%
AIC
920
Archer Investment Corporation
Indiana
$174K – – –
CI
921
CX Institutional
Indiana
$173K +$173K +1,256 New
HI
922
Harbour Investments
Wisconsin
$167K +$34.3K +249 +26%
GJIA
923
Glass Jacobson Investment Advisors
Maryland
$164K +$164K +1,192 New
BTI
924
Blue Trust Inc
Georgia
$161K -$1.09M -7,884 -87%
FHA
925
First Horizon Advisors
Tennessee
$156K +$51.7K +375 +50%
35 36
37
38 39