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Vistra
VST

Overview Fund Activity

910 hedge funds and large institutions have $35.2B invested in Vistra in 2024 Q3 according to their latest regulatory filings, with 220 funds opening new positions, 337 increasing their positions, 293 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+117
Holders Change %
+14.75%
% of All Funds
13.17%
Holding in Top 10
46
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+31.43%
% of All Funds
0.67%
New
220
Increased
337
Reduced
293
Closed
99
Calls
$1.78B
Puts
$1.48B
Net Calls
+$299M
Net Calls Change
-$150M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$218M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$454M
3
AL
3
Appaloosa LP
New Jersey
$151M
4
Morgan Stanley
4
Morgan Stanley
New York
$864M
5
BlackRock
5
BlackRock
New York
$3.36B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.72B
2
DFO
2
Duquesne Family Office
New York
$46.4M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$263M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$120M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSC
126
Two Seas Capital
New York
$30M -$7.28M -61,416 -20%
ZDA
127
Zweig-DiMenna Associates
New York
$29.9M -$1.82M -15,327 -6%
BGC
128
Blue Grotto Capital
Georgia
$29.6M +$29.6M +250,000 New
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$29.6M +$6.81M +57,469 +30%
Citigroup
130
Citigroup
New York
$28.3M -$65.6M -553,004 -70%
Allspring Global Investments
131
Allspring Global Investments
North Carolina
$27.9M +$8.39M +70,780 +43%
Prudential Financial
132
Prudential Financial
New Jersey
$27.6M -$852K -7,191 -3%
PAM
133
Panagora Asset Management
Massachusetts
$27.6M -$325K -2,738 -1%
VCM
134
Valiant Capital Management
California
$27.3M +$27.3M +230,100 New
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.1M +$1.03M +8,647 +4%
HW
136
Hancock Whitney
Mississippi
$26.1M +$17.8M +150,233 +214%
VC
137
Vision Capital
Ontario, Canada
$26M +$26M +219,000 New
SIG
138
Senator Investment Group
New York
$24.9M -$7.71M -65,000 -24%
Verition Fund Management
139
Verition Fund Management
Connecticut
$24M +$3.41M +28,761 +17%
CIC
140
Chilton Investment Company
Connecticut
$23.9M +$21.5M +181,752 +907%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$23.8M -$4.85M -40,907 -17%
NOCM
142
Night Owl Capital Management
Connecticut
$23.7M +$739K +6,231 +3%
LPL Financial
143
LPL Financial
California
$23.6M +$2.41M +20,330 +11%
ELI
144
Empire Life Investments
Ontario, Canada
$23M +$23M +194,266 New
Citadel Advisors
145
Citadel Advisors
Florida
$22.4M -$94.8M -799,329 -81%
AIM
146
Anatole Investment Management
Hong Kong
$21.9M +$21.9M +184,800 New
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$21.9M +$700K +5,904 +3%
Calamos Advisors
148
Calamos Advisors
Illinois
$21.4M +$21.4M +180,442 New
NIM
149
NXG Investment Management
Texas
$21.2M +$7.11M +60,000 +50%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.1M +$734K +6,196 +4%
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