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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 %
AAF
151
Andra AP-fonden
Sweden
$16.3M -$16.9M -196,900 -51%
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$16.1M +$160K +1,835 +1%
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$16M -$6.75M -78,383 -30%
JCM
154
JAT Capital Management
Connecticut
$15.8M +$15.8M +183,515 New
BAM
155
BOCHK Asset Management
Hong Kong
$15.7M -$1.5M -17,400 -9%
MCM
156
Moore Capital Management
New York
$15.4M -$26.8M -312,129 -64%
LPL Financial
157
LPL Financial
California
$15.4M +$1.91M +22,227 +14%
Chevy Chase Trust
158
Chevy Chase Trust
Maryland
$15.3M +$15.3M +178,450 New
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$14.9M -$445K -5,176 -3%
Verition Fund Management
160
Verition Fund Management
Connecticut
$14.9M -$1.43M -16,625 -9%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M -$2.2M -25,642 -13%
Canada Life
162
Canada Life
Manitoba, Canada
$14.5M -$5.06M -58,736 -26%
AIM
163
Artemis Investment Management
United Kingdom
$14.2M -$19M -220,968 -57%
RC
164
Riposte Capital
New York
$14.2M +$14.2M +165,000 New
Allspring Global Investments
165
Allspring Global Investments
North Carolina
$14.1M +$8.33M +96,889 +143%
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
$14M +$11.3M +130,911 +416%
WCM
167
Wedge Capital Management
North Carolina
$13.9M -$10.4M -121,250 -43%
VNIM
168
Vaughan Nelson Investment Management
Texas
$13.3M -$13.1M -152,830 -50%
Corient Private Wealth
169
Corient Private Wealth
Florida
$13.2M +$138K +1,610 +1%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$13.1M +$5.49M +63,839 +72%
Nomura Holdings
171
Nomura Holdings
Japan
$12.9M +$11.6M +135,347 +921%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$12.9M -$1.13M -13,112 -8%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$12.8M -$1.94M -22,513 -13%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$12.5M +$3.36M +39,080 +37%
ACM
175
Atika Capital Management
New York
$12M -$3.27M -38,000 -21%
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