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Vistra
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Overview Fund Activity

663 hedge funds and large institutions have $22.3B invested in Vistra in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 194 increasing their positions, 244 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+117
Holders Change %
+21.43%
% of All Funds
9.61%
Holding in Top 10
31
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+121.43%
% of All Funds
0.45%
New
172
Increased
194
Reduced
244
Closed
53
Calls
$667M
Puts
$448M
Net Calls
+$219M
Net Calls Change
+$180M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$447M
2
Coatue Management
Coatue Management
New York
$224M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.45B
4
CHP
Castle Hook Partners
New York
$263M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$205M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$355M
2
RRAM
River Road Asset Management
Kentucky
$153M
3
LCM
Laurion Capital Management
New York
$0
4
GCM
Glendon Capital Management
California
$59.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
151
Mariner
Kansas
$13.3M -$343K -4,927 -3%
Verition Fund Management
152
Verition Fund Management
Connecticut
$13.2M +$12.4M +177,896 +1,466%
MIM
153
MetLife Investment Management
New Jersey
$13.2M -$360K -5,166 -3%
AB
154
Amalgamated Bank
New York
$12.9M -$2.98M -42,757 -19%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$12.8M -$9.07M -130,184 -42%
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
$12.7M +$1.45M +20,790 +13%
CS
157
Credit Suisse
Switzerland
$12.7M -$1.13M -16,294 -8%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$12.4M -$11.1M -159,042 -47%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$12.4M – – –
ACM
160
Atika Capital Management
New York
$12.4M +$12.4M +178,000 New
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$12.2M +$2.06M +29,550 +20%
OTPPB
162
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12M -$6.75M -96,908 -36%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$11.9M +$9.98M +143,263 +511%
AA
164
Ancora Advisors
Ohio
$11.9M -$6.68M -95,840 -36%
EF
165
Empowered Funds
Pennsylvania
$11.4M +$748K +10,738 +7%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$11.4M -$230K -3,308 -2%
State Board of Administration of Florida Retirement System
167
State Board of Administration of Florida Retirement System
Florida
$11.2M +$499K +20,811 +5%
YCM
168
Yousif Capital Management
Michigan
$11.1M -$438K -6,289 -4%
LPL Financial
169
LPL Financial
California
$10.9M -$1,000K -14,352 -8%
MIF
170
Mediolanum International Funds
Ireland
$10.6M +$10.6M +155,721 New
Corient Private Wealth
171
Corient Private Wealth
Florida
$10.6M +$2.8M +40,205 +36%
MCM
172
Mitchell Capital Management
Kansas
$10.4M -$2.61M -37,493 -20%
IMRF
173
Illinois Municipal Retirement Fund
Illinois
$9.99M +$3.61M +51,801 +57%
AAP
174
Ardsley Advisory Partners
Connecticut
$9.82M -$9.47M -136,000 -49%
KCM
175
Kennedy Capital Management
Missouri
$9.58M -$4M -57,410 -29%
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