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Vistra
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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 %
Two Sigma Advisers
251
Two Sigma Advisers
New York
$1.87M +$316K +8,200 +20%
ASN
252
Advisory Services Network
Georgia
$1.84M -$235K -6,099 -11%
GCM
253
Graham Capital Management
Connecticut
$1.77M +$1.77M +45,975 New
NA
254
NewEdge Advisors
Louisiana
$1.71M +$294K +7,599 +21%
MCM
255
McKinley Capital Management
Alaska
$1.67M +$26.7K +694 +2%
WIS
256
Wright Investors Service
Connecticut
$1.67M +$523K +13,568 +45%
VPIM
257
Vanguard Personalized Indexing Management
California
$1.67M +$57.2K +1,485 +4%
BHMP
258
Bardin Hill Management Partners
New York
$1.65M – – –
Toronto Dominion Bank
259
Toronto Dominion Bank
Ontario, Canada
$1.57M -$810K -21,024 -34%
SFM
260
Signet Financial Management
New Jersey
$1.57M +$1.57M +40,828 New
APG Asset Management
261
APG Asset Management
Netherlands
$1.57M +$310K +8,900 +25%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$1.56M -$66.8K -1,734 -4%
GCA
263
Greenwood Capital Associates
South Carolina
$1.52M +$127K +3,308 +9%
KCM
264
Kornitzer Capital Management
Kansas
$1.51M +$4.05K +105 +0.3%
Wolverine Trading
265
Wolverine Trading
Illinois
$1.5M +$720K +18,688 +92%
FDS
266
First Dallas Securities
Texas
$1.48M +$1.48M +38,480 New
BW
267
Bison Wealth
Georgia
$1.48M -$447K -11,610 -23%
BCIM
268
British Columbia Investment Management
British Columbia, Canada
$1.47M +$291K +7,556 +25%
Truist Financial
269
Truist Financial
North Carolina
$1.47M -$928K -24,082 -39%
CIP
270
Convergence Investment Partners
Florida
$1.46M +$1.17M +30,398 +402%
EIP
271
Easterly Investment Partners
Massachusetts
$1.46M -$18.9K -490 -1%
NAM
272
Nissay Asset Management
Japan
$1.46M +$34.1K +884 +2%
SOADOR
273
State of Alaska Department of Revenue
Alaska
$1.4M -$183K -4,760 -12%
Wealth Enhancement Advisory Services
274
Wealth Enhancement Advisory Services
Minnesota
$1.39M +$602K +15,628 +76%
TRCT
275
Tower Research Capital (TRC)
New York
$1.37M +$1.03M +26,648 +299%
9 10
11
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