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Vistra
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Overview Fund Activity

910 hedge funds and large institutions have $35.2B invested in Vistra in 2024 Q3 according to their latest regulatory filings, with 220 funds opening new positions, 337 increasing their positions, 293 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+117
Holders Change %
+14.75%
% of All Funds
13.17%
Holding in Top 10
46
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+31.43%
% of All Funds
0.67%
New
220
Increased
337
Reduced
293
Closed
99
Calls
$1.78B
Puts
$1.48B
Net Calls
+$299M
Net Calls Change
-$150M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$218M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$454M
3
AL
3
Appaloosa LP
New Jersey
$151M
4
Morgan Stanley
4
Morgan Stanley
New York
$864M
5
BlackRock
5
BlackRock
New York
$3.36B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.72B
2
DFO
2
Duquesne Family Office
New York
$46.4M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$263M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$120M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
EN1L
926
Engine No 1 LLC
California
– -$6.53M -76,000 Closed
PD
927
Point72 (DIFC)
United Arab Emirates
– -$5.72M -66,515 Closed
BC
928
Bricktown Capital
Michigan
– -$5.72M -66,500 Closed
PFM
929
Patton Fund Management
Texas
– -$5.57M -64,815 Closed
CG
930
Castellan Group
Kentucky
– -$5.2M -60,434 Closed
Connor, Clark & Lunn Investment Management (CC&L)
931
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.11M -59,399 Closed
SI
932
Symmetry Investments
Jersey
– -$4.91M -57,100 Closed
TPSF
933
Texas Permanent School Fund
Texas
– -$4.65M -54,122 Closed
BGDI
934
BW Gestao de Investimentos
Brazil
– -$4.3M -50,000 Closed
HAM
935
Honeycomb Asset Management
New York
– -$4.3M -50,000 Closed
ONGA
936
O'Neil Global Advisors
California
– -$3.99M -46,435 Closed
JGC
937
J. Goldman & Co
New York
– -$3.75M -43,615 Closed
MCM
938
MKP Capital Management
New York
– -$3.7M -43,000 Closed
APG Asset Management
939
APG Asset Management
Netherlands
– -$3.25M -40,468 Closed
PE
940
Point72 Europe
United Kingdom
– -$3.04M -35,400 Closed
IUHSA
941
Itau Unibanco Holding S.A.
Brazil
– -$2.79M -32,439 Closed
YIH
942
Y-Intercept (HK)
Hong Kong
– -$2.51M -29,176 Closed
CC
943
Centiva Capital
New York
– -$2.42M -28,143 Closed
PAMP
944
Polar Asset Management Partners
Ontario, Canada
– -$2.38M -27,700 Closed
PP
945
Prudential plc
United Kingdom
– -$2.37M -27,526 Closed
AFA
946
Abacus FCF Advisors
Florida
– -$2.16M -25,177 Closed
MF
947
Magnetar Financial
Illinois
– -$2M -23,266 Closed
TC
948
Torno Capital
Massachusetts
– -$1.83M -21,250 Closed
CAM
949
Crown Advisors Management
California
– -$1.72M -20,000 Closed
VA
950
Verdad Advisers
Massachusetts
– -$1.55M -18,006 Closed
36 37
38
39 40