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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 %
VNIM
51
Vaughan Nelson Investment Management
Texas
$32.8M 1,247,751 +1,256 +0.1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$32.4M 1,234,273 -183,400 -13%
PAMS
53
Pictet Asset Management (Switzerland)
Switzerland
$31.5M 1,198,808 -151,180 -11%
6CM
54
683 Capital Management
New York
$30.7M 1,170,000 +1,170,000 New
NC
55
Nokomis Capital
Texas
$26M 990,544 +120,819 +14%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$26M 989,043 -130,701 -12%
GIA
57
Guyasuta Investment Advisors
Pennsylvania
$24.3M 926,933 +1,702 +0.2%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$23.1M 878,189 +18,922 +2%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$22.7M 863,814 +35,572 +4%
First Trust Advisors
60
First Trust Advisors
Illinois
$22.1M 842,996 +63,242 +8%
Wells Fargo
61
Wells Fargo
California
$22M 836,352 -96,600 -10%
WCM
62
Wedge Capital Management
North Carolina
$21.6M 821,355 +201,575 +33%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$21M 803,824 +766,974 +2,081%
MAMU
64
Marathon Asset Management (UK)
United Kingdom
$20.3M 773,805 -102,284 -12%
American Century Companies
65
American Century Companies
Missouri
$20M 762,210 +9,796 +1%
RP
66
Reinhart Partners
Wisconsin
$19.6M 746,563 -39,342 -5%
DRZID
67
DePrince Race & Zollo Inc (DRZ)
Florida
$19.5M 742,770 -15,635 -2%
UBS AM
68
UBS AM
Illinois
$19.1M 796,199 – –
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$18.4M 702,237 -105,596 -13%
Jane Street
70
Jane Street
New York
$18.4M 701,376 +630,480 +889%
Verition Fund Management
71
Verition Fund Management
Connecticut
$17.8M 679,105 -320,090 -32%
HP
72
Hartree Partners
New York
$17.7M 673,223 +507,823 +307%
PI
73
Putnam Investments
Massachusetts
$16.8M 640,166 +82,005 +15%
TB
74
Terril Brothers
Missouri
$16.7M 636,865 -4,920 -0.8%
FWSM
75
First Wilshire Securities Management
California
$15.6M 594,602 +1,469 +0.2%
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