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Vistra
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Overview Fund Activity

1,093 hedge funds and large institutions have $39.6B invested in Vistra in 2024 Q4 according to their latest regulatory filings, with 276 funds opening new positions, 388 increasing their positions, 351 reducing their positions, and 78 closing their positions.

Holders
1,093
Holders Change
+183
Holders Change %
+20.11%
% of All Funds
14.56%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
0.68%
New
276
Increased
388
Reduced
351
Closed
78
Calls
$1.75B
Puts
$1.69B
Net Calls
+$62.8M
Net Calls Change
-$236M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$409M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$863M
3
Capital International Investors
3
Capital International Investors
California
$286M
4
Raymond James Financial
4
Raymond James Financial
Florida
$237M
5
AL
5
Appaloosa LP
New Jersey
$372M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.76B
2
Invesco
2
Invesco
Georgia
$450M
3
TP
3
Third Point
New York
$138M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$124M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.97M 72,342 -2,448 -3%
ECM
252
ExodusPoint Capital Management
New York
$9.88M 71,676 +23,782 +50%
Zurich Cantonal Bank
253
Zurich Cantonal Bank
Switzerland
$9.88M 71,665 +5,986 +9%
CCM
254
Campbell Capital Management
Florida
$9.87M 71,603 +7,001 +11%
LSA
255
L & S Advisors
California
$9.87M 71,570 +9,666 +16%
CC
256
Chicago Capital
Illinois
$9.72M 70,481 -682 -1%
SC
257
Sagefield Capital
Texas
$9.7M 70,328 -31,738 -31%
B
258
Bensler
Washington
$9.61M 69,677 +5,561 +9%
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$9.6M 69,599 +44,902 +182%
Osaic Holdings
260
Osaic Holdings
Arizona
$9.5M 70,533 -439 -0.6%
AA
261
Ancora Advisors
Ohio
$9.43M 68,376 -6,558 -9%
WCA
262
Waratah Capital Advisors
Ontario, Canada
$9.2M 66,703 +66,703 New
Alyeska Investment Group
263
Alyeska Investment Group
Illinois
$9.18M 66,572 +35,037 +111%
NAM
264
Nexpoint Asset Management
Texas
$9.17M 66,500 – –
ECM
265
Engle Capital Management
Connecticut
$9.15M 66,400 +66,400 New
BCIM
266
British Columbia Investment Management
British Columbia, Canada
$9.07M 65,791 +7,818 +13%
PCA
267
Pallas Capital Advisors
Massachusetts
$9.07M 65,784 -2,354 -3%
FSCM
268
First Sabrepoint Capital Management
Texas
$8.96M 65,000 -85,000 -57%
KCM
269
Kingdon Capital Management
New York
$8.96M 65,000 +25,000 +63%
IIM
270
INTECH Investment Management
Florida
$8.92M 64,692 -219,947 -77%
CAIMH
271
Central Asset Investments & Management Holdings
Hong Kong
$8.84M 64,100 +62,100 +3,105%
GAM
272
Gotham Asset Management
New York
$8.78M 63,704 +28,058 +79%
OGM
273
OnyxPoint Global Management
New York
$8.58M 62,200 – –
Macquarie Group
274
Macquarie Group
Australia
$8.54M 76,242 +20,422 +37%
CM
275
Castleark Management
Illinois
$8.36M 60,660 +41,670 +219%
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