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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%
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 %
MLL
201
Moody Lynn & Lieberson
Massachusetts
$3.26M +$3.26M +84,710 New
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
$3.23M -$98.3K -2,552 -3%
GS
203
GTS Securities
New York
$3.17M +$3.17M +82,197 New
SOMRS
204
State of Michigan Retirement System
Michigan
$3.1M -$77K -2,000 -2%
AM
205
AGF Management
Ontario, Canada
$3.06M -$832K -21,599 -21%
HSA
206
HBK Sorce Advisory
Pennsylvania
$3.04M -$418K -10,861 -12%
YIH
207
Y-Intercept (HK)
Hong Kong
$3.03M +$3.03M +78,777 New
AA
208
ALPS Advisors
Colorado
$2.89M +$331K +8,601 +13%
Renaissance Technologies
209
Renaissance Technologies
New York
$2.89M -$45.5M -1,180,300 -94%
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
$2.88M -$71.5K -1,857 -2%
WCA
211
Westover Capital Advisors
Delaware
$2.88M +$2.88M +74,698 New
Stifel Financial
212
Stifel Financial
Missouri
$2.87M +$931K +24,166 +48%
AIP
213
Ameritas Investment Partners
Nebraska
$2.86M -$126K -3,280 -4%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.86M +$162K +4,195 +6%
GCM
215
Gunderson Capital Management
South Carolina
$2.79M -$44.9K -1,166 -2%
VIM
216
Vinva Investment Management
Australia
$2.79M +$693K +17,840 +33%
CGH
217
Crossmark Global Holdings
Texas
$2.74M +$31.4K +814 +1%
Assenagon Asset Management
218
Assenagon Asset Management
Luxembourg
$2.74M +$2.74M +71,217 New
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
$2.72M +$539 +14 +0%
CC
220
Chicago Capital
Illinois
$2.72M +$2.72M +70,506 New
ETC
221
Exchange Traded Concepts
Oklahoma
$2.64M +$977K +25,366 +59%
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$2.64M – – –
Jane Street
223
Jane Street
New York
$2.57M -$54.8M -1,423,263 -96%
NAM
224
Nexpoint Asset Management
Texas
$2.56M – – –
MHI
225
Miller Howard Investments
New York
$2.54M -$878K -22,801 -26%
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