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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
11.54%
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 %
SI
176
Scout Investments
Missouri
$12M +$12M +139,187 New
Comerica Bank
177
Comerica Bank
Texas
$11.6M -$7.61M -88,538 -40%
EGM
178
Engineers Gate Manager
New York
$11.2M +$5.35M +62,272 +92%
Asset Management One
179
Asset Management One
Japan
$11.1M +$863K +10,034 +8%
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$11.1M -$5.32M -61,841 -32%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$11M -$4.32M -50,242 -28%
SCM
182
SIR Capital Management
New York
$10.9M +$10.9M +127,112 New
Mariner
183
Mariner
Kansas
$10.7M -$5.72M -66,569 -35%
NIM
184
NXG Investment Management
Texas
$10.2M +$2.49M +29,000 +32%
NA
185
Navellier & Associates
Nevada
$10M -$913K -10,614 -8%
WCA
186
Waratah Capital Advisors
Ontario, Canada
$9.73M -$36.3M -421,825 -79%
Nomura Asset Management
187
Nomura Asset Management
Japan
$9.2M -$489K -5,690 -5%
RAM
188
Resona Asset Management
Japan
$9.16M -$1.13M -13,120 -11%
QC
189
Quadrature Capital
United Kingdom
$9.08M +$9.08M +105,613 New
Stifel Financial
190
Stifel Financial
Missouri
$9.07M +$4.38M +50,928 +93%
MIM
191
MetLife Investment Management
New Jersey
$8.89M -$7.38M -85,825 -45%
TG
192
TCW Group
California
$8.74M +$1M +11,665 +13%
HighTower Advisors
193
HighTower Advisors
Illinois
$8.61M +$721K +8,395 +9%
National Bank of Canada
194
National Bank of Canada
Quebec, Canada
$8.57M +$1.43M +16,326 +20%
Cetera Investment Advisers
195
Cetera Investment Advisers
Illinois
$8.31M +$438K +5,094 +6%
SOMRS
196
State of Michigan Retirement System
Michigan
$8.29M +$1.2M +13,900 +17%
AA
197
ALPS Advisors
Colorado
$8.23M +$1.06M +12,322 +15%
ASRS
198
Arizona State Retirement System
Arizona
$8.22M +$184K +2,136 +2%
SC
199
Shellback Capital
Massachusetts
$8.06M +$8.06M +93,716 New
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$8.04M -$3.17M -36,890 -28%
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