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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$75.8M 639,144 +62,705 +11%
RJA
77
Raymond James & Associates
Florida
$74.1M 625,298 +94,268 +18%
ECA
78
Encompass Capital Advisors
New York
$72.8M 613,972 +313,972 +105%
TCA
79
Tortoise Capital Advisors
Kansas
$71.8M 606,072 +174,285 +40%
RCM
80
Rokos Capital Management
United Kingdom
$71.3M 601,604 – –
Two Sigma Advisers
81
Two Sigma Advisers
New York
$70.8M 596,869 +596,869 New
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$70.3M 593,306 -942,886 -61%
GCM
83
Glendon Capital Management
California
$68.6M 578,893 – –
AQR Capital Management
84
AQR Capital Management
Connecticut
$66.1M 563,635 -60,540 -10%
Principal Financial Group
85
Principal Financial Group
Iowa
$65.3M 550,824 -403,942 -42%
PCM
86
Palestra Capital Management
New York
$63.7M 537,745 +537,745 New
AM
87
AGF Management
Ontario, Canada
$63.4M 534,699 +642 +0.1%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$63M 535,553 +238,097 +80%
AllianceBernstein
89
AllianceBernstein
Tennessee
$62.8M 529,419 +73,248 +16%
GIA
90
Guyasuta Investment Advisors
Pennsylvania
$59.3M 500,448 -243,125 -33%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$58.9M 497,296 +83,768 +20%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$58.5M 493,800 +18,000 +4%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$56.6M 477,567 +39,822 +9%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$55.9M 471,162 +469,109 +22,850%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$54.5M 460,072 +404,700 +731%
VNIM
96
Vaughan Nelson Investment Management
Texas
$54.1M 456,207 +301,474 +195%
CCM
97
CloudAlpha Capital Management
Hong Kong
$53.1M 447,768 +427,772 +2,139%
Wells Fargo
98
Wells Fargo
California
$51.3M 432,725 +161,850 +60%
Millennium Management
99
Millennium Management
New York
$51.2M 432,147 -714,592 -62%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$51.1M 431,421 -26,287 -6%
2 3
4
5 6