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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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$27.8M 722,078 +26,221 +4%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$27.3M 709,098 +94,226 +15%
CCM
78
Cinctive Capital Management
New York
$26.3M 683,390 -277,490 -29%
Two Sigma Investments
79
Two Sigma Investments
New York
$25.5M 662,892 -360,506 -35%
CHP
80
Castle Hook Partners
New York
$25.5M 661,331 +661,331 New
AIM
81
Artemis Investment Management
United Kingdom
$25.4M 659,284 +659,284 New
PI
82
Putnam Investments
Massachusetts
$24.9M 646,528 -35,965 -5%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$22.7M 589,013 +402,974 +217%
Wells Fargo
84
Wells Fargo
California
$22.3M 577,707 -57,102 -9%
MGAM
85
McGowan Group Asset Management
Texas
$21.8M 567,124 -4,585 -0.8%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$21M 546,134 +43,530 +9%
SEI Investments
87
SEI Investments
Pennsylvania
$20.4M 529,232 +49,752 +10%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$19.9M 516,065 +508,278 +6,527%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$18M 467,570 -25,276 -5%
AIG
90
American International Group
New York
$17.5M 455,136 -32,816 -7%
Loomis, Sayles & Company
91
Loomis, Sayles & Company
Massachusetts
$17.3M 447,858 +42,302 +10%
First Trust Advisors
92
First Trust Advisors
Illinois
$17.1M 445,174 -257,631 -37%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$17.1M 444,049 +39 +0%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$16.2M 421,621 +421,621 New
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$16.2M 420,946 -10,468 -2%
Citigroup
96
Citigroup
New York
$15.9M 411,972 -91,832 -18%
BIC
97
Beach Investment Counsel
Pennsylvania
$15.8M 411,392 -72,080 -15%
MAMU
98
Marathon Asset Management (UK)
United Kingdom
$15.5M 401,175 -213,631 -35%
CCM
99
Cobalt Capital Management
New Jersey
$15.4M 400,000 – –
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$15.4M 400,000 +400,000 New
2 3
4
5 6