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Vistra
VST

Overview Fund Activity

546 hedge funds and large institutions have $12.3B invested in Vistra in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 176 increasing their positions, 200 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+53
Holders Change %
+10.75%
% of All Funds
8.01%
Holding in Top 10
14
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-41.67%
% of All Funds
0.21%
New
119
Increased
176
Reduced
200
Closed
60
Calls
$184M
Puts
$145M
Net Calls
+$39.1M
Net Calls Change
-$33.6M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$214M
2
Morgan Stanley
2
Morgan Stanley
New York
$384M
3
GQG Partners
3
GQG Partners
Florida
$79M
4
ECP
4
Electron Capital Partners
New York
$82M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$221M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$681M
2
OCM
2
Oaktree Capital Management
California
$0
3
KI
3
Koch Industries
Kansas
$0
4
BC
4
Brookfield Corp
Ontario, Canada
$162K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64B
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$4.45M +$1.3M +33,738 +41%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$4.42M +$671K +17,430 +18%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$4.4M -$1.2M -31,098 -21%
Corient Private Wealth
179
Corient Private Wealth
Florida
$4.31M +$2.22M +57,538 +106%
A
180
AustralianSuper
Australia
$4.16M – – –
SCM
181
Seascape Capital Management
New Hampshire
$3.96M -$16.9K -439 -0.4%
II
182
IFM Investors
Australia
$3.94M +$522K +13,551 +15%
GC
183
Guggenheim Capital
Illinois
$3.89M +$1.48M +38,424 +61%
VA
184
Vident Advisory
Georgia
$3.89M +$326K +8,460 +9%
Osaic Holdings
185
Osaic Holdings
Arizona
$3.67M +$2.42M +62,950 +194%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
186
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.66M +$3.66M +95,000 New
LSERS
187
Louisiana State Employees Retirement System
Louisiana
$3.64M -$131K -3,400 -3%
Walleye Capital
188
Walleye Capital
New York
$3.57M -$474K -12,303 -12%
AP
189
Advisors Preferred
Maryland
$3.55M +$3.55M +93,138 New
IMRF
190
Illinois Municipal Retirement Fund
Illinois
$3.53M +$1.64M +42,583 +87%
AC
191
Amitell Capital
Singapore
$3.51M -$4.11M -106,735 -54%
ASRS
192
Arizona State Retirement System
Arizona
$3.5M -$25.9K -672 -0.7%
APF
193
Alaska Permanent Fund
Alaska
$3.46M -$154K -3,997 -4%
KA
194
Kovack Advisors
Florida
$3.41M -$133K -3,444 -4%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$3.41M +$262K +6,813 +8%
Nomura Holdings
196
Nomura Holdings
Japan
$3.41M -$6.82M -177,100 -67%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$3.37M -$16M -412,005 -83%
HW
198
Hancock Whitney
Mississippi
$3.31M +$65.3K +1,694 +2%
PCM
199
Prelude Capital Management
New York
$3.3M -$2.62M -68,100 -44%
PP
200
Prudential plc
United Kingdom
$3.28M +$3.28M +85,039 New
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8
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