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Vistra
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Overview Fund Activity

411 hedge funds and large institutions have $9.26B invested in Vistra in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 157 reducing their positions, and 52 closing their positions.

Holders
411
Holders Change
+6
Holders Change %
+1.48%
% of All Funds
6.51%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
64
Increased
133
Reduced
157
Closed
52
Calls
$353M
Puts
$61.1M
Net Calls
+$292M
Net Calls Change
-$144M

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$224M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$84.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.4M
4
PC
4
PointState Capital
New York
$32.7M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$32.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$610K
3
LM
3
Lasry Marc
$29.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$71.4M
5
DKCM
5
Davidson Kempner Capital Management
New York
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B 47,604,079 +1,023,500 +2%
OCM
2
Oaktree Capital Management
California
$672M 28,899,812 – –
BlackRock
3
BlackRock
New York
$557M 23,939,759 +534,299 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$556M 23,899,512 -2,114,323 -8%
BC
5
Brookfield Corp
Ontario, Canada
$448M 19,288,903 – –
LSV Asset Management
6
LSV Asset Management
Illinois
$260M 11,196,667 -941,467 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$233M 10,005,989 -236,008 -2%
State Street
8
State Street
Massachusetts
$226M 9,722,283 -118,573 -1%
LCM
9
Laurion Capital Management
New York
$224M 9,632,144 +7,723,067 +405%
Franklin Resources
10
Franklin Resources
California
$210M 9,036,389 -370,217 -4%
MMA
11
Mizuho Markets Americas
New York
$178M 7,671,996 -18,000 -0.2%
FIG
12
Fortress Investment Group
New York
$177M 7,624,738 -1,563,598 -17%
DKCM
13
Davidson Kempner Capital Management
New York
$169M 7,288,473 -2,762,422 -27%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$157M 6,761,085 +63,431 +0.9%
Citadel Advisors
15
Citadel Advisors
Florida
$145M 6,243,925 -1,404,117 -18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$144M 6,209,655 +251,740 +4%
SSM
17
Sound Shore Management
Connecticut
$140M 6,026,788 -1,090,681 -15%
RRAM
18
River Road Asset Management
Kentucky
$138M 5,915,771 +67,170 +1%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$125M 5,358,730 -210,578 -4%
Victory Capital Management
20
Victory Capital Management
Texas
$124M 5,301,209 -141,442 -3%
AGC
21
Angelo Gordon & Co
New York
$114M 4,918,615 -1,165,152 -19%
KI
22
Koch Industries
Kansas
$114M 4,918,615 – –
Bank of America
23
Bank of America
North Carolina
$111M 4,786,293 -996,395 -17%
TSW
24
Thompson Siegel & Walmsley
Virginia
$106M 4,575,969 -796,924 -15%
Morgan Stanley
25
Morgan Stanley
New York
$99.9M 4,297,559 +279,341 +7%
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