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Vistra
VST

Overview Fund Activity

493 hedge funds and large institutions have $11.1B invested in Vistra in 2023 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 148 increasing their positions, 176 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+74
Holders Change %
+17.66%
% of All Funds
7.86%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.38%
New
119
Increased
148
Reduced
176
Closed
42
Calls
$240M
Puts
$168M
Net Calls
+$72.6M
Net Calls Change
-$21.1M

Top Buyers

1
BlackRock
BlackRock
New York
$1.13B
2
State Street
State Street
Massachusetts
$381M
3
DFO
Duquesne Family Office
New York
$66M
4
JAM
Jupiter Asset Management
United Kingdom
$57.2M
5
PAM
Panagora Asset Management
Massachusetts
$48.8M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$85.8M
2
OCM
Oaktree Capital Management
California
$299M
3
DKCM
Davidson Kempner Capital Management
New York
$0
4
LCM
Laurion Capital Management
New York
$152M
5
Millennium Management
Millennium Management
New York
$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
201
HBK Sorce Advisory
Pennsylvania
$2.98M -$158K -4,750 -5%
LPL Financial
202
LPL Financial
California
$2.94M -$450K -13,564 -13%
MHI
203
Miller Howard Investments
New York
$2.94M -$533K -16,078 -15%
II
204
IFM Investors
Australia
$2.94M +$410K +12,362 +16%
Thrivent Financial for Lutherans
205
Thrivent Financial for Lutherans
Minnesota
$2.87M +$2.87M +86,515 New
HW
206
Hancock Whitney
Mississippi
$2.79M +$1.81M +54,556 +185%
SG Americas Securities
207
SG Americas Securities
New York
$2.76M +$2.76M +83,232 New
SOMRS
208
State of Michigan Retirement System
Michigan
$2.74M +$2.74M +82,600 New
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$2.72M +$2.72M +81,862 New
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$2.71M +$1.13M +34,080 +71%
AIP
211
Ameritas Investment Partners
Nebraska
$2.57M +$2.57M +77,490 New
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$2.54M +$2.54M +76,629 New
SO
213
STRS Ohio
Ohio
$2.48M +$256K +7,726 +12%
GCM
214
Gunderson Capital Management
South Carolina
$2.45M +$2.45M +73,725 New
Robeco Institutional Asset Management
215
Robeco Institutional Asset Management
Netherlands
$2.35M +$737K +22,217 +46%
Walleye Trading
216
Walleye Trading
New York
$2.33M -$748K -22,547 -24%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.32M +$2.32M +69,968 New
PRC
218
Pearl River Capital
Michigan
$2.32M -$687K -20,719 -23%
WHRC
219
W.H. Reaves & Co
New Jersey
$2.31M -$435K -13,098 -16%
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$2.27M +$2.27M +68,400 New
DnB Asset Management
221
DnB Asset Management
Norway
$2.27M +$59.4K +1,791 +3%
CGH
222
Crossmark Global Holdings
Texas
$2.26M +$628K +19,547 +38%
PI
223
PEAK6 Investments
Illinois
$2.22M +$275K +8,282 +14%
AA
224
ALPS Advisors
Colorado
$2.21M +$2.21M +66,535 New
NAM
225
Nexpoint Asset Management
Texas
$2.21M -$405K -12,200 -16%
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