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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 %
CCM
126
Carmel Capital Management
California
$35.2M 255,439 -10,650 -4%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$35.1M 254,747 +4,796 +2%
ZDA
128
Zweig-DiMenna Associates
New York
$34.8M 252,573 – –
FFM
129
Fullerton Fund Management
Singapore
$34.3M 248,586 -104,975 -30%
CCM
130
Cinctive Capital Management
New York
$33.3M 241,239 -136,331 -36%
QC
131
Quadrature Capital
United Kingdom
$31.6M 229,100 +111,564 +95%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.9M 224,066 -4,503 -2%
PP
133
Peconic Partners
New York
$30.3M 220,000 +220,000 New
AQR Capital Management
134
AQR Capital Management
Connecticut
$30.2M 219,230 -344,405 -61%
Public Sector Pension Investment Board (PSP Investments)
135
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.2M 219,001 -241,071 -52%
VC
136
Vision Capital
Ontario, Canada
$30.2M 219,000 – –
KMC
137
Kirr Marbach & Co
Indiana
$29.9M 217,144 -83,141 -28%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$29.6M 214,389 +13,406 +7%
HW
139
Hancock Whitney
Mississippi
$29.3M 212,714 -7,714 -3%
MCM
140
Moore Capital Management
New York
$29.2M 211,534 +69,957 +49%
NOCM
141
Night Owl Capital Management
Connecticut
$28.5M 206,695 +7,022 +4%
Prudential Financial
142
Prudential Financial
New Jersey
$28.3M 205,519 -27,284 -12%
CCM
143
Cobalt Capital Management
New Jersey
$27.6M 200,000 -165,000 -45%
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$27.5M 199,686 +199,686 New
MC
145
Maplelane Capital
New York
$27.4M 198,880 +75,880 +62%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$27.3M 198,078 +44,161 +29%
ELI
147
Empire Life Investments
Ontario, Canada
$27M 195,947 +1,681 +0.9%
NIM
148
NXG Investment Management
Texas
$25.9M 187,600 +8,600 +5%
Loomis, Sayles & Company
149
Loomis, Sayles & Company
Massachusetts
$25.9M 187,559 -118,194 -39%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$25.3M 183,868 +36,523 +25%
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