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Vistra
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Overview Fund Activity

1,093 hedge funds and large institutions have $39.6B invested in Vistra in 2024 Q4 according to their latest regulatory filings, with 276 funds opening new positions, 388 increasing their positions, 351 reducing their positions, and 78 closing their positions.

Holders
1,093
Holders Change
+183
Holders Change %
+20.11%
% of All Funds
14.56%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
0.68%
New
276
Increased
388
Reduced
351
Closed
78
Calls
$1.75B
Puts
$1.69B
Net Calls
+$62.8M
Net Calls Change
-$236M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$409M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$863M
3
Capital International Investors
3
Capital International Investors
California
$286M
4
Raymond James Financial
4
Raymond James Financial
Florida
$237M
5
AL
5
Appaloosa LP
New Jersey
$372M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.76B
2
Invesco
2
Invesco
Georgia
$450M
3
TP
3
Third Point
New York
$138M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$124M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1101
Segra Capital Management
Florida
– – -130,700 Closed
GAM
1102
Goldentree Asset Management
New York
– – -103,664 Closed
RCW
1103
Rheos Capital Works
Japan
– – -50,000 Closed
QCM
1104
Qsemble Capital Management
New York
– – -37,628 Closed
SEC
1105
Seven Eight Capital
New York
– – -31,992 Closed
EMPI
1106
Elo Mutual Pension Insurance
Finland
– – -30,863 Closed
BC
1107
Beaconlight Capital
New York
– – -29,433 Closed
SGA
1108
Strategic Global Advisors
California
– – -28,115 Closed
QIM
1109
Quantitative Investment Management
Virginia
– – -27,229 Closed
BW
1110
Bison Wealth
Georgia
– – -26,374 Closed
NC
1111
Nokomis Capital
Texas
– – -21,764 Closed
BOSSRA
1112
B.O.S.S. Retirement Advisors
Utah
– – -21,687 Closed
SCM
1113
SIR Capital Management
New York
– – -19,812 Closed
BCM
1114
Brigade Capital Management
New York
– – -19,392 Closed
JCM
1115
JAT Capital Management
Connecticut
– – -16,897 Closed
KPF
1116
K2 Principal Fund
Ontario, Canada
– – -16,000 Closed
FIA
1117
FNY Investment Advisers
New York
– – -14,663 Closed
FC
1118
FORA Capital
Florida
– – -10,860 Closed
KRSITF
1119
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– – -10,172 Closed
HCA
1120
Harbour Capital Advisors
Virginia
– – -9,518 Closed
MAM
1121
Milestone Asset Management
Pennsylvania
– – -8,774 Closed
I
1122
InceptionR
California
– – -8,248 Closed
ICM
1123
IMS Capital Management
Oregon
– – -7,830 Closed
IC
1124
IEQ Capital
California
– – -6,474 Closed
LIP
1125
Lighthouse Investment Partners
Florida
– – -6,413 Closed
43 44
45
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