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Vistra
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Overview Fund Activity

421 hedge funds and large institutions have $8.82B invested in Vistra in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 146 increasing their positions, 156 reducing their positions, and 59 closing their positions.

Holders
421
Holders Change
+10
Holders Change %
+2.43%
% of All Funds
7.12%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.39%
New
72
Increased
146
Reduced
156
Closed
59
Calls
$488M
Puts
$79.8M
Net Calls
+$408M
Net Calls Change
+$116M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$678M
2
Invesco
2
Invesco
Georgia
$108M
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$72.3M
4
Ameriprise
4
Ameriprise
Minnesota
$44.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$136M

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$122M
3
BC
3
Brookfield Corp
Ontario, Canada
$346M
4
OCM
4
Oaktree Capital Management
California
$580M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B 49,186,300 +1,582,221 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$678M 29,685,750 +5,786,238 +24%
OCM
3
Oaktree Capital Management
California
$580M 25,399,812 -3,500,000 -12%
BlackRock
4
BlackRock
New York
$527M 23,079,758 -860,001 -4%
BC
5
Brookfield Corp
Ontario, Canada
$346M 15,127,011 -4,161,892 -22%
LSV Asset Management
6
LSV Asset Management
Illinois
$253M 11,066,825 -129,842 -1%
LCM
7
Laurion Capital Management
New York
$219M 9,598,312 -33,832 -0.4%
Franklin Resources
8
Franklin Resources
California
$204M 8,915,190 -121,199 -1%
State Street
9
State Street
Massachusetts
$199M 8,701,212 -1,021,071 -11%
MMA
10
Mizuho Markets Americas
New York
$175M 7,678,996 +7,000 +0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$167M 7,326,899 +565,814 +8%
DKCM
12
Davidson Kempner Capital Management
New York
$161M 7,038,473 -250,000 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$151M 6,603,073 +359,148 +6%
Morgan Stanley
14
Morgan Stanley
New York
$136M 5,946,230 +1,648,671 +38%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$128M 5,624,801 -584,854 -9%
SSM
16
Sound Shore Management
Connecticut
$124M 5,441,743 -585,045 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$122M 5,338,819 -4,667,170 -47%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$113M 4,958,910 -399,820 -7%
AGC
19
Angelo Gordon & Co
New York
$112M 4,918,615 – –
KI
20
Koch Industries
Kansas
$112M 4,918,615 – –
Invesco
21
Invesco
Georgia
$108M 4,706,838 +3,788,637 +413%
Victory Capital Management
22
Victory Capital Management
Texas
$106M 4,645,074 -656,135 -12%
RRAM
23
River Road Asset Management
Kentucky
$99.9M 4,371,091 -1,544,680 -26%
Bank of America
24
Bank of America
North Carolina
$96.2M 4,208,089 -578,204 -12%
ClearBridge Investments
25
ClearBridge Investments
New York
$95.4M 4,174,823 -21,604 -0.5%
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