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Vistra
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Overview Fund Activity

430 hedge funds and large institutions have $7.88B invested in Vistra in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 118 increasing their positions, 187 reducing their positions, and 49 closing their positions.

Holders
430
Holders Change
+17
Holders Change %
+4.12%
% of All Funds
6.94%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.26%
New
70
Increased
118
Reduced
187
Closed
49
Calls
$141M
Puts
$41.4M
Net Calls
+$99.8M
Net Calls Change
-$161M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$76.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$62M
3
Millennium Management
3
Millennium Management
New York
$48.8M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$61.7M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$45.7M

Top Sellers

1
MMA
1
Mizuho Markets Americas
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$514M
3
Citadel Advisors
3
Citadel Advisors
Florida
$81.6M
4
BC
4
Brookfield Corp
Ontario, Canada
$264M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
201
ExodusPoint Capital Management
New York
$1.37M 59,101 -321,077 -84%
CGH
202
Crossmark Global Holdings
Texas
$1.36M 58,559 +112 +0.2%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$1.34M 57,640 – –
CC
204
Cipher Capital
New York
$1.3M 55,991 +6,925 +14%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$1.28M 53,938 -651,118 -92%
FDS
206
First Dallas Securities
Texas
$1.27M 54,683 +507 +0.9%
ASN
207
Advisory Services Network
Georgia
$1.25M 53,981 -1,018 -2%
BHCM
208
Boulder Hill Capital Management
New York
$1.24M 53,400 +53,400 New
BPC
209
Banque Pictet & Cie
Switzerland
$1.23M 52,837 +14,456 +38%
ACM
210
Aquatic Capital Management
Illinois
$1.23M 52,800 +52,800 New
HSA
211
Hussman Strategic Advisors
Maryland
$1.21M 52,000 +52,000 New
OQS
212
Occudo Quantitative Strategies
Florida
$1.19M 51,316 +51,316 New
AC
213
Allstate Corporation
Illinois
$1.16M 50,193 +53 +0.1%
AIM
214
Allstate Investment Management
Illinois
$1.16M 50,193 +50,193 New
OC
215
Oppenheimer & Co
New York
$1.16M 50,184 -1,326 -3%
GCP
216
GSA Capital Partners
United Kingdom
$1.16M 50,108 +13,105 +35%
PCA
217
Pallas Capital Advisors
Massachusetts
$1.15M 52,855 +52,855 New
TCM
218
Teza Capital Management
Illinois
$1.12M 48,107 +48,107 New
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$1.11M 47,671 -6,000 -11%
Wolverine Trading
220
Wolverine Trading
Illinois
$1.1M 47,588 -24,615 -34%
Principal Financial Group
221
Principal Financial Group
Iowa
$1.04M 44,859 -2,038 -4%
NAM
222
Nissay Asset Management
Japan
$1M 43,213 -4,989 -10%
US Bancorp
223
US Bancorp
Minnesota
$1M 43,114 -144 -0.3%
CIM
224
Cambria Investment Management
California
$982K 42,328 +16,280 +63%
Simplex Trading
225
Simplex Trading
Illinois
$970K 41,816 +41,816 New
7 8
9
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