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Vistra
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Overview Fund Activity

493 hedge funds and large institutions have $11.1B invested in Vistra in 2023 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 148 increasing their positions, 176 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+74
Holders Change %
+17.66%
% of All Funds
7.86%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.38%
New
119
Increased
148
Reduced
176
Closed
42
Calls
$240M
Puts
$168M
Net Calls
+$72.6M
Net Calls Change
-$21.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
State Street
2
State Street
Massachusetts
$381M
3
DFO
3
Duquesne Family Office
New York
$66M
4
JAM
4
Jupiter Asset Management
United Kingdom
$57.2M
5
PAM
5
Panagora Asset Management
Massachusetts
$48.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$85.8M
2
OCM
2
Oaktree Capital Management
California
$299M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
LCM
4
Laurion Capital Management
New York
$152M
5
Millennium Management
5
Millennium Management
New York
$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRP
501
Decade Renewable Partners
Texas
– -$5.59M -213,097 Closed
AG
502
Algert Global
California
– -$4.73M -180,210 Closed
YIH
503
Y-Intercept (HK)
Hong Kong
– -$3.57M -136,171 Closed
ECM
504
ExodusPoint Capital Management
New York
– -$3.18M -121,301 Closed
HF
505
HRT Financial
New York
– -$2.83M -107,737 Closed
CM
506
Caption Management
Oklahoma
– -$2.71M -103,300 Closed
GCM
507
Granby Capital Management
Florida
– -$2.63M -100,000 Closed
E
508
Ergoteles
New York
– -$2.24M -85,301 Closed
LWMM
509
Legacy Wealth Management (Mississippi)
Mississippi
– -$2.12M -80,575 Closed
Susquehanna International Group
510
Susquehanna International Group
Pennsylvania
– -$2.11M -80,271 Closed
KAS
511
Kestra Advisory Services
Texas
– -$2.08M -79,389 Closed
PMEF
512
Point72 Middle East FZE
United Arab Emirates
– -$1.9M -72,338 Closed
GT
513
Glenmede Trust
Pennsylvania
– -$1.46M -60,862 Closed
FDS
514
First Dallas Securities
Texas
– -$1.31M -50,063 Closed
Voloridge Investment Management
515
Voloridge Investment Management
Florida
– -$764K -29,108 Closed
HT
516
HAP Trading
New York
– -$622K -23,707 Closed
VF
517
Virtu Financial
New York
– -$515K -19,606 Closed
FRM
518
Fox Run Management
Connecticut
– -$509K -19,392 Closed
KI
519
Kapitalo Investimentos
Brazil
– -$402K -15,308 Closed
Squarepoint
520
Squarepoint
New York
– -$401K -15,261 Closed
Connor, Clark & Lunn Investment Management (CC&L)
521
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$376K -14,309 Closed
ESCM
522
Echo Street Capital Management
New York
– -$359K -13,670 Closed
DA
523
Duality Advisers
Florida
– -$278K -10,587 Closed
VAS
524
Vestmark Advisory Solutions
Massachusetts
– -$228K -8,704 Closed
DCM
525
Dupont Capital Management
Delaware
– -$200K -7,610 Closed
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