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Vistra
VST

Overview Fund Activity

419 hedge funds and large institutions have $8.68B invested in Vistra in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 163 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-7
Holders Change %
-1.64%
% of All Funds
6.61%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.35%
New
54
Increased
131
Reduced
163
Closed
59
Calls
$154M
Puts
$60.4M
Net Calls
+$93.7M
Net Calls Change
+$11.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$707M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$76.1M
3
SCM
Steadfast Capital Management
New York
$67.5M
4
GAM
Goldentree Asset Management
New York
$44M
5
MIM
Merewether Investment Management
Texas
$82.4M

Top Sellers

1
OCM
Oaktree Capital Management
California
$446M
2
BlackRock
BlackRock
New York
$514M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.18B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$130M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
201
Redwood Investment Management
Arizona
$1.66M -$49K -1,865 -3%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$1.63M -$132K -5,015 -7%
PI
203
PEAK6 Investments
Illinois
$1.54M +$1.54M +58,757 New
IIM
204
INTECH Investment Management
Florida
$1.49M +$867K +33,025 +139%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$1.46M -$1.85M -70,511 -56%
KA
206
Kovack Advisors
Florida
$1.46M +$1.46M +55,724 New
GT
207
Glenmede Trust
Pennsylvania
$1.46M +$1.06K +44 +0.1%
OC
208
Oppenheimer & Co
New York
$1.45M +$85.4K +3,252 +6%
Corient Private Wealth
209
Corient Private Wealth
Florida
$1.41M +$273K +10,389 +24%
CGH
210
Crossmark Global Holdings
Texas
$1.41M – – –
Citadel Advisors
211
Citadel Advisors
Florida
$1.39M -$9.16M -349,075 -87%
DTL
212
Dynamic Technology Lab
Singapore
$1.38M -$2.57M -97,755 -65%
CC
213
Centiva Capital
New York
$1.36M +$1.36M +51,860 New
ASN
214
Advisory Services Network
Georgia
$1.34M +$6.2K +236 +0.5%
FDS
215
First Dallas Securities
Texas
$1.31M -$102K -3,878 -7%
Robeco Institutional Asset Management
216
Robeco Institutional Asset Management
Netherlands
$1.27M +$1.27M +48,500 New
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$1.25M – – –
CAN
218
Cetera Advisor Networks
California
$1.21M +$1.21M +46,186 New
KWA
219
KCS Wealth Advisory
California
$1.19M +$109K +4,140 +10%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$1.16M – – –
BHMP
221
Bardin Hill Management Partners
New York
$1.13M – – –
FHB
222
First Hawaiian Bank
Hawaii
$1.12M +$101K +3,830 +10%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M +$52.5K +2,000 +5%
US Bancorp
224
US Bancorp
Minnesota
$1.08M -$28.4K -1,080 -3%
NEI
225
Northwest & Ethical Investments
Ontario, Canada
$1.04M +$51.9K +1,978 +5%
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