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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
8.01%
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 Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
576
Simplex Trading
Illinois
– -$1.13M -33,911 Closed
CM
577
Capula Management
Cayman Islands
– -$1.08M -32,560 Closed
SC
578
Sagefield Capital
Texas
– -$1.08M -32,426 Closed
Rockefeller Capital Management
579
Rockefeller Capital Management
New York
– -$943K -28,411 Closed
AC
580
AXQ Capital
New Jersey
– -$773K -23,300 Closed
FF
581
Friedenthal Financial
New Jersey
– -$726K -21,891 Closed
NRD
582
Nebula Research & Development
New York
– -$626K -18,870 Closed
Parallax Volatility Advisers
583
Parallax Volatility Advisers
California
– -$511K -15,397 Closed
DZ Bank
584
DZ Bank
Germany
– -$491K -14,795 Closed
SG
585
StoneX Group
New York
– -$478K -14,397 Closed
PMAM
586
Penn Mutual Asset Management
Pennsylvania
– -$415K -12,505 Closed
Tudor Investment Corp
587
Tudor Investment Corp
Connecticut
– -$408K -12,300 Closed
ACI
588
Alpha Cubed Investments
California
– -$370K -11,145 Closed
DT
589
Diversified Trust
Tennessee
– -$321K -9,677 Closed
SMH
590
Sanders Morris Harris
Texas
– -$307K -9,240 Closed
XT
591
XTX Topco
Cayman Islands
– -$303K -9,144 Closed
BCM
592
Bayesian Capital Management
New York
– -$279K -8,421 Closed
AIA
593
Affinity Investment Advisors
California
– -$244K -7,365 Closed
PHS
594
Pekin Hardy Strauss
Illinois
– -$232K -7,000 Closed
MW
595
Marcum Wealth
Ohio
– -$207K -6,238 Closed
CCP
596
Carmel Capital Partners
California
– -$82.8K -2,495 Closed
WTG
597
West Tower Group
Virginia
– -$51.1K -1,541 Closed
EARNEST Partners
598
EARNEST Partners
Georgia
– -$25K -752 Closed
RTC
599
Riverview Trust Company
Washington
– -$18.5K -558 Closed
OP
600
ORG Partners
Indiana
– -$15.1K -454 Closed
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