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Vistra
VST

Overview Fund Activity

663 hedge funds and large institutions have $22.3B invested in Vistra in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 194 increasing their positions, 244 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+117
Holders Change %
+21.43%
% of All Funds
9.61%
Holding in Top 10
31
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+121.43%
% of All Funds
0.45%
New
172
Increased
194
Reduced
244
Closed
53
Calls
$667M
Puts
$448M
Net Calls
+$219M
Net Calls Change
+$180M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$447M
2
Coatue Management
Coatue Management
New York
$224M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.45B
4
CHP
Castle Hook Partners
New York
$263M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$205M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$355M
2
RRAM
River Road Asset Management
Kentucky
$153M
3
LCM
Laurion Capital Management
New York
$0
4
GCM
Glendon Capital Management
California
$59.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
201
HighTower Advisors
Illinois
$6.4M -$3.95M -56,696 -38%
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$6.38M +$5.45M +78,283 +588%
HW
203
Hancock Whitney
Mississippi
$6.28M +$306K +4,395 +5%
NIM
204
NXG Investment Management
Texas
$6.27M +$2.09M +30,000 +50%
TG
205
TCW Group
California
$6.27M +$2.51M +36,021 +67%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$6.19M +$4.12M +59,195 +199%
Renaissance Technologies
207
Renaissance Technologies
New York
$6.12M +$889K +12,760 +17%
KA
208
Kovack Advisors
Florida
$6.08M -$94.8K -1,361 -2%
Thrivent Financial for Lutherans
209
Thrivent Financial for Lutherans
Minnesota
$5.87M +$18.3K +263 +0.3%
AA
210
ALPS Advisors
Colorado
$5.81M +$579K +8,306 +11%
KOCAA
211
Knights of Columbus Asset Advisors
Connecticut
$5.8M -$3.82M -54,896 -40%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$5.79M -$2.2M -31,615 -28%
TSS
213
Two Sigma Securities
New York
$5.78M +$5.29M +75,892 +1,069%
SOMRS
214
State of Michigan Retirement System
Michigan
$5.75M +$132K +1,900 +2%
HCM
215
Hudson Capital Management
New Jersey
$5.7M -$3.06M -43,881 -35%
GAM
216
Gotham Asset Management
New York
$5.63M -$4.86M -69,746 -46%
RCM
217
Ratan Capital Management
Florida
$5.57M +$5.57M +80,000 New
GCM
218
Gunderson Capital Management
South Carolina
$5.39M +$331K +4,758 +7%
EN1L
219
Engine No 1 LLC
California
$5.29M -$3.73M -53,483 -41%
SCM
220
Seascape Capital Management
New Hampshire
$5.27M -$1.9M -27,260 -26%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$5.22M +$13.5K +194 +0.3%
DnB Asset Management
222
DnB Asset Management
Norway
$5.2M +$704K +10,105 +16%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.18M +$12.8K +184 +0.2%
AIP
224
Ameritas Investment Partners
Nebraska
$5.17M – – –
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
$5.16M -$24.2M -347,547 -82%
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