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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.

Holders
546
Holders Change
+53
Holders Change %
+10.75%
% of All Funds
8.01%
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 Market Value Shares Shares
Change 		Shares
Change %
GCM
26
Glendon Capital Management
California
$112M 2,898,793 – –
Allianz Asset Management
27
Allianz Asset Management
Germany
$109M 2,821,936 -459,830 -14%
Jennison Associates
28
Jennison Associates
New York
$97.9M 2,541,790 -288,621 -10%
DFO
29
Duquesne Family Office
New York
$91.9M 2,385,061 +396,500 +20%
Charles Schwab
30
Charles Schwab
California
$91M 2,363,177 -84,008 -3%
SSM
31
Sound Shore Management
Connecticut
$88.3M 2,292,561 -576,616 -20%
SCM
32
Steadfast Capital Management
New York
$85.5M 2,219,426 -129,574 -6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$84.6M 2,195,264 +622,850 +40%
RJA
34
Raymond James & Associates
Florida
$82.7M 2,145,891 +87,494 +4%
ECP
35
Electron Capital Partners
New York
$82M 2,128,930 +1,754,223 +468%
Federated Hermes
36
Federated Hermes
Pennsylvania
$79.2M 2,057,091 +587,607 +40%
GQG Partners
37
GQG Partners
Florida
$79M 2,049,983 +2,049,983 New
Norges Bank
38
Norges Bank
Norway
$77.5M 2,012,530 +385,905 +24%
Prudential Financial
39
Prudential Financial
New Jersey
$73.4M 1,905,606 -894,406 -32%
JAM
40
Jupiter Asset Management
United Kingdom
$72M 1,870,084 +145,598 +8%
AQR Capital Management
41
AQR Capital Management
Connecticut
$71.3M 1,850,472 +296,164 +19%
TSW
42
Thompson Siegel & Walmsley
Virginia
$69M 1,790,981 -230,324 -11%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$63.3M 1,643,300 +551,796 +51%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$60.9M 1,580,177 -184,600 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
45
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60.8M 1,578,065 +723,948 +85%
Legal & General Group
46
Legal & General Group
United Kingdom
$58.5M 1,519,542 -114,807 -7%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$55.4M 1,437,017 -119,479 -8%
PAM
48
Panagora Asset Management
Massachusetts
$55.1M 1,429,324 -42,766 -3%
Principal Financial Group
49
Principal Financial Group
Iowa
$47.8M 1,240,033 -41,369 -3%
American Century Companies
50
American Century Companies
Missouri
$47.6M 1,235,848 +293,804 +31%
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