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Vistra
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Overview Fund Activity

419 hedge funds and large institutions have $8.68B invested in Vistra in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 163 reducing their positions, and 59 closing their positions.

Holders
419
Holders Change
-7
Holders Change %
-1.64%
% of All Funds
6.61%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.35%
New
54
Increased
131
Reduced
163
Closed
59
Calls
$154M
Puts
$60.4M
Net Calls
+$93.7M
Net Calls Change
+$11.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$707M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$76.1M
3
SCM
3
Steadfast Capital Management
New York
$67.5M
4
GAM
4
Goldentree Asset Management
New York
$44M
5
MIM
5
Merewether Investment Management
Texas
$82.4M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$446M
2
BlackRock
2
BlackRock
New York
$514M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.18B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$130M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$92.8M 3,534,208 -205,892 -6%
TP
27
Third Point
New York
$87.1M 3,318,600 +1,203,600 +57%
TSW
28
Thompson Siegel & Walmsley
Virginia
$86.4M 3,290,576 -259,459 -7%
MIM
29
Merewether Investment Management
Texas
$82.4M 3,138,177 +1,569,082 +100%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$76.1M 2,898,314 +2,757,720 +1,961%
RCMNY
31
Rubric Capital Management (New York)
New York
$73.8M 2,813,221 +352,556 +14%
Jennison Associates
32
Jennison Associates
New York
$72.2M 2,749,148 +812,583 +42%
Millennium Management
33
Millennium Management
New York
$70.4M 2,680,562 -204,228 -7%
SCM
34
Steadfast Capital Management
New York
$67.5M 2,570,000 +2,570,000 New
Charles Schwab
35
Charles Schwab
California
$65.4M 2,490,408 -162,598 -6%
RJA
36
Raymond James & Associates
Florida
$60.8M 2,314,946 -86,857 -4%
Ameriprise
37
Ameriprise
Minnesota
$60.3M 2,298,325 -849,809 -27%
Northern Trust
38
Northern Trust
Illinois
$59.1M 2,250,164 -311,197 -12%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$50.1M 1,906,803 -18,709 -1%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$47.9M 1,826,122 -624,999 -25%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$45.2M 1,722,302 +17,503 +1%
GAM
42
Goldentree Asset Management
New York
$44M 1,675,346 +1,675,346 New
ACH
43
ArrowMark Colorado Holdings
Colorado
$43.4M 1,652,815 -20,065 -1%
CCM
44
Cinctive Capital Management
New York
$42.1M 1,603,067 +168,864 +12%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$41.6M 1,586,077 -51,623 -3%
Prudential Financial
46
Prudential Financial
New Jersey
$40.1M 1,527,801 +153,233 +11%
Legal & General Group
47
Legal & General Group
United Kingdom
$39.4M 1,501,628 -443,972 -23%
UBS Group
48
UBS Group
Switzerland
$37.8M 1,440,117 +92,806 +7%
Norges Bank
49
Norges Bank
Norway
$37.2M 1,416,372 +161,935 +13%
ZP
50
Zimmer Partners
New York
$36.1M 1,375,000 -726,600 -35%
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