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Vistra
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Overview Fund Activity

419 hedge funds and large institutions have $8.68B invested in Vistra in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 163 reducing their positions, and 59 closing their positions.

Holders
419
Holders Change
-7
Holders Change %
-1.64%
% of All Funds
6.61%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.35%
New
54
Increased
131
Reduced
163
Closed
59
Calls
$154M
Puts
$60.4M
Net Calls
+$93.7M
Net Calls Change
+$11.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$707M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$76.1M
3
SCM
3
Steadfast Capital Management
New York
$67.5M
4
GAM
4
Goldentree Asset Management
New York
$44M
5
MIM
5
Merewether Investment Management
Texas
$82.4M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$446M
2
BlackRock
2
BlackRock
New York
$514M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.18B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$130M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$3.45M 131,395 +11,025 +9%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$3.34M 127,355 -50,923 -29%
HighTower Advisors
153
HighTower Advisors
Illinois
$3.32M 126,410 -900 -0.7%
Truist Financial
154
Truist Financial
North Carolina
$3.29M 125,396 +50,665 +68%
ECM
155
ExodusPoint Capital Management
New York
$3.18M 121,301 +121,301 New
WorldQuant Millennium Advisors
156
WorldQuant Millennium Advisors
New York
$3M 114,241 -113,958 -50%
HF
157
HRT Financial
New York
$2.83M 107,737 +77,472 +256%
MHI
158
Miller Howard Investments
New York
$2.75M 104,818 -14,300 -12%
SCM
159
Seascape Capital Management
New Hampshire
$2.74M 104,478 +423 +0.4%
PC
160
PointState Capital
New York
$2.71M 103,349 – –
CM
161
Caption Management
Oklahoma
$2.71M 103,300 -34,863 -25%
LPL Financial
162
LPL Financial
California
$2.69M 102,314 -4,285 -4%
GCM
163
Granby Capital Management
Florida
$2.63M 100,000 – –
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$2.57M 97,759 -3,746 -4%
GC
165
Guggenheim Capital
Illinois
$2.56M 97,583 +69,087 +242%
HSA
166
HBK Sorce Advisory
Pennsylvania
$2.48M 94,579 +256 +0.3%
EP
167
Edgestream Partners
New Jersey
$2.48M 94,296 +94,296 New
APF
168
Alaska Permanent Fund
Alaska
$2.46M 93,900 +93,900 New
ASRS
169
Arizona State Retirement System
Arizona
$2.45M 93,284 -10,844 -10%
Walleye Trading
170
Walleye Trading
New York
$2.43M 92,741 +52,843 +132%
OTPPB
171
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.43M 92,636 +92,636 New
PRC
172
Pearl River Capital
Michigan
$2.38M 90,560 +79,594 +726%
BW
173
Bison Wealth
Georgia
$2.33M 88,700 +650 +0.7%
SC
174
Sagefield Capital
Texas
$2.29M 87,173 +15,582 +22%
E
175
Ergoteles
New York
$2.24M 85,301 -53,177 -38%
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