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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
Pacer Advisors
Pennsylvania
$214M
2
Morgan Stanley
Morgan Stanley
New York
$384M
3
GQG Partners
GQG Partners
Florida
$79M
4
ECP
Electron Capital Partners
New York
$82M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$221M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$681M
2
OCM
Oaktree Capital Management
California
$0
3
KI
Koch Industries
Kansas
$0
4
BC
Brookfield Corp
Ontario, Canada
$162K
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.64B
Name Holding Trade Value Shares
Change 		Shares
Change %
FFM
376
Forum Financial Management
Illinois
$438K – – –
PA
377
Profund Advisors
Maryland
$420K +$61.2K +1,588 +17%
B
378
Bailard
California
$410K – – –
PAS
379
Park Avenue Securities
New York
$404K +$61.5K +1,596 +18%
OTL
380
Oak Thistle LLC
New York
$398K +$398K +10,342 New
CAM
381
Cresset Asset Management
Illinois
$398K -$16.9K -440 -4%
PNC Financial Services Group
382
PNC Financial Services Group
Pennsylvania
$390K +$184K +4,772 +89%
MRWM
383
ML&R Wealth Management
Texas
$389K +$424 +11 +0.1%
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$386K +$223K +5,799 +137%
RC
385
RBF Capital
California
$385K – – –
GLA
386
Great Lakes Advisors
Illinois
$383K -$8.13K -211 -2%
PRS
387
Pinkerton Retirement Specialists
Idaho
$380K +$380K +9,870 New
PAG
388
Private Advisor Group
New Jersey
$375K +$375K +9,732 New
BC
389
Bridgefront Capital
Texas
$372K +$54.1K +1,404 +17%
CWM
390
CIBC World Markets
New York
$355K +$355K +9,216 New
UFF
391
USA Financial Formulas
Michigan
$354K +$230K +5,977 +186%
SP
392
Symmetry Partners
Connecticut
$351K -$84.9K -2,190 -19%
BHPW
393
Beverly Hills Private Wealth
California
$350K +$350K +9,081 New
QCM
394
Quantinno Capital Management
New York
$349K +$349K +9,062 New
Capstone Investment Advisors
395
Capstone Investment Advisors
New York
$349K -$361K -9,379 -51%
DPAM
396
Degroof Petercam Asset Management
Belgium
$347K +$347K +9,000 New
FM
397
Foster & Motley
Ohio
$343K -$11.7K -305 -3%
PWP
398
Phillips Wealth Planners
Mississippi
$340K -$171K -4,336 -33%
EFI
399
EHP Funds Inc
Canada
$339K +$53.9K +1,400 +19%
JFG
400
Jefferies Financial Group
New York
$336K +$336K +8,722 New
14 15
16
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