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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
13.16%
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 %
GAM
201
Goldentree Asset Management
New York
$12.3M +$12.3M +103,664 New
Natixis Advisors
202
Natixis Advisors
Massachusetts
$12.2M +$4.43M +37,413 +57%
SC
203
Sagefield Capital
Texas
$12.1M +$2.08M +17,558 +21%
SOMRS
204
State of Michigan Retirement System
Michigan
$11.9M +$498K +4,200 +4%
ASRS
205
Arizona State Retirement System
Arizona
$11.8M +$472K +3,984 +4%
Walleye Capital
206
Walleye Capital
New York
$11.7M -$19.7M -165,892 -63%
Cetera Investment Advisers
207
Cetera Investment Advisers
Illinois
$11.6M +$134K +1,131 +1%
PI
208
PineBridge Investments
New York
$11.5M +$11.5M +96,670 New
PMAM
209
Picton Mahoney Asset Management
Ontario, Canada
$11.2M +$3.49M +29,468 +45%
Simplex Trading
210
Simplex Trading
Illinois
$11.1M +$11.1M +93,922 New
CM
211
CastleKnight Management
New York
$11M +$10.2M +85,700 +1,143%
D.E. Shaw & Co
212
D.E. Shaw & Co
New York
$10.9M -$6.73M -56,741 -38%
UOC
213
UBS O'Connor
Illinois
$10.9M +$7.34M +61,900 +206%
CF
214
Corebridge Financial
Texas
$10.9M +$126K +1,059 +1%
GIA
215
Gateway Investment Advisers
Ohio
$10.8M +$10.8M +91,422 New
NA
216
NewEdge Advisors
Louisiana
$10.7M +$2.62M +22,061 +32%
Caisse de Depot et Placement du Quebec (CDPQ)
217
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.6M -$98.4M -830,191 -90%
IMRF
218
Illinois Municipal Retirement Fund
Illinois
$10.3M – – –
DMC
219
DSC Meridian Capital
New York
$10.2M +$10.2M +85,809 New
Hudson Bay Capital Management
220
Hudson Bay Capital Management
Connecticut
$10.2M +$5.42M +45,735 +114%
KA
221
Kovack Advisors
Florida
$10.1M -$49.6K -418 -0.5%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$9.96M -$12.7M -106,885 -56%
Royal London Asset Management
223
Royal London Asset Management
United Kingdom
$9.93M -$1.16M -9,790 -10%
SGDR
224
SPX Gestao de Recursos
Brazil
$9.88M +$9.88M +83,333 New
DnB Asset Management
225
DnB Asset Management
Norway
$9.88M +$388K +3,272 +4%
7 8
9
10 11