VST icon

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 %
SCM
176
Segra Capital Management
Florida
$15.5M +$15.5M +130,700 New
Asset Management One
177
Asset Management One
Japan
$15.4M +$60.2K +508 +0.4%
State of New Jersey Common Pension Fund D
178
State of New Jersey Common Pension Fund D
New Jersey
$15.3M – – –
Corient Private Wealth
179
Corient Private Wealth
Florida
$15.2M -$2.97M -25,059 -16%
BAMF
180
BI Asset Management Fondsmaeglerselskab
Denmark
$15M +$5.75M +48,504 +62%
Holocene Advisors
181
Holocene Advisors
New York
$14.9M -$18.3M -154,078 -55%
RC
182
Riposte Capital
New York
$14.8M -$4.74M -40,000 -24%
MC
183
Maplelane Capital
New York
$14.6M -$40.8M -344,585 -74%
Aberdeen Group
184
Aberdeen Group
United Kingdom
$14.6M -$11.5M -96,320 -44%
Mercer Global Advisors
185
Mercer Global Advisors
Colorado
$14.5M -$8.23M -67,170 -36%
SCM
186
Sirios Capital Management
Massachusetts
$14.2M +$8.92M +75,224 +168%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$14M +$6.78M +57,164 +94%
QC
188
Quadrature Capital
United Kingdom
$13.9M +$1.41M +11,923 +11%
MRCM
189
M&R Capital Management
New Jersey
$13.9M +$13.8M +116,787 +38,929%
Squarepoint
190
Squarepoint
New York
$13.5M +$12.4M +104,967 +1,186%
Mariner
191
Mariner
Kansas
$13.4M -$1.3M -10,952 -9%
AWM
192
AE Wealth Management
Kansas
$13.1M +$13.1M +110,723 New
ACM
193
Atika Capital Management
New York
$13M -$3.56M -30,000 -21%
CHCM
194
Columbus Hill Capital Management
New Jersey
$13M +$13M +110,000 New
NA
195
Navellier & Associates
Nevada
$13M -$865K -7,293 -6%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$12.7M +$6.48M +54,645 +104%
HighTower Advisors
197
HighTower Advisors
Illinois
$12.5M +$593K +5,010 +5%
MIM
198
MetLife Investment Management
New Jersey
$12.5M +$193K +1,624 +2%
Nomura Asset Management
199
Nomura Asset Management
Japan
$12.4M -$306K -2,584 -2%
RAM
200
Resona Asset Management
Japan
$12.4M -$212K -1,790 -2%
6 7
8
9 10