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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 %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$46.5M 1,206,733 -489,567 -29%
SC
52
Sapient Capital
Indiana
$45.2M 1,173,479 +1,173,479 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$44.7M 1,160,198 +60,274 +5%
Pictet Asset Management
54
Pictet Asset Management
Switzerland
$43.8M 1,136,929 -25,208 -2%
UBS Group
55
UBS Group
Switzerland
$40.8M 1,058,014 -522,828 -33%
Man Group
56
Man Group
United Kingdom
$39.9M 1,035,522 +1,035,522 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$39.8M 1,034,473 -45,500 -4%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$39.8M 1,033,897 +261,207 +34%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$39.5M 1,025,068 +1,025,068 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$39M 1,011,366 -60,981 -6%
BA
61
Bridgewater Associates
Connecticut
$38.9M 1,008,838 +389,497 +63%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$36.9M 956,873 -87,039 -8%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$36.3M 943,604 -19,538 -2%
VNIM
64
Vaughan Nelson Investment Management
Texas
$36.2M 938,553 -218,995 -19%
AssetMark Inc
65
AssetMark Inc
California
$34.3M 889,964 +889,964 New
HP
66
Hartree Partners
New York
$33.9M 880,924 +75,500 +9%
MRCP
67
Maple Rock Capital Partners
Ontario, Canada
$33.1M 858,000 +858,000 New
UBS AM
68
UBS AM
Illinois
$32M 831,911 -30,400 -4%
Amundi
69
Amundi
France
$30.7M 774,784 +462,479 +148%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$30.5M 792,840 +8,159 +1%
NC
71
Nokomis Capital
Texas
$30.5M 791,263 -199,281 -20%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$29.9M 778,074 +648,577 +501%
Goldman Sachs
73
Goldman Sachs
New York
$29.2M 757,062 -281,973 -27%
GIA
74
Guyasuta Investment Advisors
Pennsylvania
$29.1M 755,233 -11,655 -2%
ACH
75
ArrowMark Colorado Holdings
Colorado
$28.5M 738,615 -796,300 -52%
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