VST icon

Vistra
VST

Overview Fund Activity

419 hedge funds and large institutions have $8.68B invested in Vistra in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 163 reducing their positions, and 59 closing their positions.

Holders
419
Holders Change
-7
Holders Change %
-1.64%
% of All Funds
6.61%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.35%
New
54
Increased
131
Reduced
163
Closed
59
Calls
$154M
Puts
$60.4M
Net Calls
+$93.7M
Net Calls Change
+$11.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$707M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$76.1M
3
SCM
3
Steadfast Capital Management
New York
$67.5M
4
GAM
4
Goldentree Asset Management
New York
$44M
5
MIM
5
Merewether Investment Management
Texas
$82.4M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$446M
2
BlackRock
2
BlackRock
New York
$514M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.18B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$130M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
126
ING Group
Netherlands
$5.31M +$1.18M +44,800 +28%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.23M -$524K -19,950 -9%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$5.16M +$1.08M +41,232 +27%
EN1L
129
Engine No 1 LLC
California
$5.07M +$5.07M +193,317 New
KOCAA
130
Knights of Columbus Asset Advisors
Connecticut
$4.95M +$54.2K +2,065 +1%
MCM
131
Mitchell Capital Management
Kansas
$4.88M +$34.3K +1,307 +0.7%
AG
132
Algert Global
California
$4.73M -$2.92M -111,373 -38%
Barclays
133
Barclays
United Kingdom
$4.71M -$1.91M -72,941 -29%
CW
134
Connectus Wealth
Ohio
$4.58M +$87.2K +3,321 +2%
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$4.55M +$421K +16,057 +10%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$4.47M +$44.1K +1,684 +1%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$4.44M +$32.5K +1,238 +0.7%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$4.31M -$202K -7,710 -4%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$4.08M +$3.46M +131,935 +557%
Macquarie Group
140
Macquarie Group
Australia
$4.07M -$3.61M -137,489 -47%
CSS
141
Cubist Systematic Strategies
Connecticut
$3.86M -$11.2M -427,869 -74%
PCA
142
Pallas Capital Advisors
Massachusetts
$3.83M +$2.23M +85,231 +139%
BA
143
Bridgewater Associates
Connecticut
$3.83M +$3.83M +145,830 New
NA
144
Navellier & Associates
Nevada
$3.82M -$33.4K -1,271 -0.9%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$3.76M -$11K -420 -0.3%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$3.75M -$72.8K -2,773 -2%
Nomura Asset Management
147
Nomura Asset Management
Japan
$3.66M +$1.15M +43,792 +46%
HCM
148
Hudson Capital Management
New Jersey
$3.61M +$146K +5,572 +4%
YIH
149
Y-Intercept (HK)
Hong Kong
$3.57M +$1.48M +56,461 +71%
Asset Management One
150
Asset Management One
Japan
$3.55M -$474K -18,066 -12%
4 5
6
7 8