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548 hedge funds and large institutions have $12.3B invested in Vistra in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 176 increasing their positions, 200 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 60

27% more call options, than puts

Call options by funds: $184M | Put options by funds: $145M

12% more capital invested

Capital invested by funds: $11.1B → $12.3B (+$1.29B)

11% more funds holding

Funds holding: 493548 (+55)

0.76% less ownership

Funds ownership: 90.39%89.62% (-0.76%)

12% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 200

42% less funds holding in top 10

Funds holding in top 10: 2414 (-10)

Holders
548
Holders Change
+55
Holders Change %
+11.16%
% of All Funds
7.99%
Holding in Top 10
14
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-41.67%
% of All Funds
0.2%
New
121
Increased
176
Reduced
200
Closed
60
Calls
$184M
Puts
$145M
Net Calls
+$39.1M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64B -$54.5M -1,568,069 -4%
BlackRock
2
BlackRock
New York
$1.31B -$978K -28,127 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$681M -$275M -7,913,995 -31%
State Street
4
State Street
Massachusetts
$460M +$15.7M +451,296 +4%
Morgan Stanley
5
Morgan Stanley
New York
$384M +$160M +4,586,752 +85%
LSV Asset Management
6
LSV Asset Management
Illinois
$313M -$643K -18,500 -0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$237M +$10.4M +300,355 +5%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$221M +$58.9M +1,692,266 +42%
Invesco
9
Invesco
Georgia
$217M +$15.8M +454,120 +9%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$214M +$193M +5,537,584 +19,071%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$212M +$3.78M +108,689 +2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$200M -$672K -19,327 -0.4%
Franklin Resources
13
Franklin Resources
California
$185M +$9.81M +282,056 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$183M -$27.6M -794,190 -14%
TP
15
Third Point
New York
$177M +$34.6M +995,748 +28%
RRAM
16
River Road Asset Management
Kentucky
$167M -$14.7M -421,266 -9%
Ameriprise
17
Ameriprise
Minnesota
$167M +$55.2M +1,587,303 +58%
ClearBridge Investments
18
ClearBridge Investments
New York
$164M +$3.45M +99,055 +2%
LCM
19
Laurion Capital Management
New York
$144M -$29.3M -841,609 -18%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$136M +$12.7M +363,897 +12%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$135M -$10.4M -297,937 -8%
MIM
22
Merewether Investment Management
Texas
$133M +$8.13M +233,643 +7%
Victory Capital Management
23
Victory Capital Management
Texas
$128M +$11.6M +334,448 +11%
Northern Trust
24
Northern Trust
Illinois
$116M -$1.86M -53,601 -2%
Bank of America
25
Bank of America
North Carolina
$116M -$20.4M -585,181 -16%

VST Hedge Fund Activity: Q4 2023 in Review

548 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q4 2023, worth a combined $12.3B — up 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new VST positions and 60 closed out — a net gain of 61 holders — while 176 added to existing stakes and 200 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $193M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $299M sold.

  • 548 institutional investors held Vistra (VST) as of Q4 2023, up from 493 in Q3 2023.
  • Funds reported $12.3B of Vistra stock for Q4 2023, up 12% quarter-over-quarter.
  • 121 funds opened new Vistra positions in Q4 2023 and 60 closed out, a net change of +61 holders.
  • The largest Vistra buyer in Q4 2023 was Pacer Advisors, an estimated $193M added.
  • The largest Vistra seller in Q4 2023 was Oaktree Capital Management, an estimated $299M sold.

Based on aggregated 13F filings for Q4 2023.