VST icon

Vistra
VST

Overview Fund Activity

426 hedge funds and large institutions have $8.3B invested in Vistra in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 177 reducing their positions, and 63 closing their positions.

Holders
426
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
6.82%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
64
Increased
131
Reduced
177
Closed
63
Calls
$172M
Puts
$89.8M
Net Calls
+$81.9M
Net Calls Change
-$17.9M

Top Buyers

1
DKP
1
Davidson Kempner Partners
New York
$157M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$59.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.14B
4
TP
4
Third Point
New York
$50.8M
5
ZP
5
Zimmer Partners
New York
$50.4M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.65M
3
OCM
3
Oaktree Capital Management
California
$557M
4
BlackRock
4
BlackRock
New York
$538M
5
JAM
5
Jupiter Asset Management
United Kingdom
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B 47,511,175 +2,397,553 +5%
OCM
2
Oaktree Capital Management
California
$557M 23,228,843 -2,170,969 -9%
BlackRock
3
BlackRock
New York
$538M 22,417,639 -2,135,802 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$509M 21,220,733 -938,547 -4%
BC
5
Brookfield Corp
Ontario, Canada
$273M 11,365,536 – –
LCM
6
Laurion Capital Management
New York
$223M 9,303,214 -971,977 -9%
LSV Asset Management
7
LSV Asset Management
Illinois
$212M 8,851,884 +300,300 +4%
State Street
8
State Street
Massachusetts
$177M 7,389,974 -408,724 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$174M 7,259,345 +152,766 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$168M 6,999,588 +1,028,224 +17%
DKCM
11
Davidson Kempner Capital Management
New York
$157M 6,538,473 -500,000 -7%
DKP
12
Davidson Kempner Partners
New York
$157M 6,538,473 +6,538,473 New
Neuberger Berman Group
13
Neuberger Berman Group
New York
$134M 5,573,619 +445,036 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$126M 5,275,378 -105,105 -2%
RRAM
15
River Road Asset Management
Kentucky
$122M 5,085,979 +760,964 +18%
KI
16
Koch Industries
Kansas
$118M 4,918,615 – –
Morgan Stanley
17
Morgan Stanley
New York
$114M 4,751,649 -249,895 -5%
SSM
18
Sound Shore Management
Connecticut
$108M 4,510,462 -723,700 -14%
Victory Capital Management
19
Victory Capital Management
Texas
$104M 4,321,846 -33,677 -0.8%
Invesco
20
Invesco
Georgia
$103M 4,296,564 +5,787 +0.1%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$100M 4,174,621 -14,457 -0.3%
Franklin Resources
22
Franklin Resources
California
$96.8M 4,031,838 -619,703 -13%
ClearBridge Investments
23
ClearBridge Investments
New York
$95.9M 3,995,706 -45,492 -1%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$94.1M 3,919,560 +1,260,589 +47%
Allianz Asset Management
25
Allianz Asset Management
Germany
$89.8M 3,740,100 +67,050 +2%
1
2 3 4 5