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Vistra
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Overview Fund Activity

413 hedge funds and large institutions have $7.76B invested in Vistra in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 144 increasing their positions, 160 reducing their positions, and 56 closing their positions.

Holders
413
Holders Change
-8
Holders Change %
-1.9%
% of All Funds
7.14%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
52
Increased
144
Reduced
160
Closed
56
Calls
$303M
Puts
$42.6M
Net Calls
+$261M
Net Calls Change
-$147M

Top Buyers

1
PIP
1
Permian Investment Partners
Texas
$49.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$58.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$64.6M
4
Jennison Associates
4
Jennison Associates
New York
$31M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$27.9M

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$107M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$543M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$971M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$971M 46,243,621 -2,942,679 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$543M 25,880,282 -3,805,468 -13%
OCM
3
Oaktree Capital Management
California
$533M 25,399,812 – –
BlackRock
4
BlackRock
New York
$495M 23,589,066 +509,308 +2%
BC
5
Brookfield Corp
Ontario, Canada
$310M 14,770,709 -356,302 -2%
LCM
6
Laurion Capital Management
New York
$223M 10,608,579 +1,010,267 +11%
LSV Asset Management
7
LSV Asset Management
Illinois
$205M 9,768,019 -1,298,806 -12%
State Street
8
State Street
Massachusetts
$173M 8,242,533 -458,679 -5%
MMA
9
Mizuho Markets Americas
New York
$160M 7,608,996 -70,000 -0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$157M 7,498,474 +171,575 +2%
DKCM
11
Davidson Kempner Capital Management
New York
$148M 7,038,473 – –
Citadel Advisors
12
Citadel Advisors
Florida
$147M 6,990,955 +387,882 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$115M 5,502,845 -121,956 -2%
SSM
14
Sound Shore Management
Connecticut
$115M 5,455,514 +13,771 +0.3%
Morgan Stanley
15
Morgan Stanley
New York
$113M 5,399,598 -546,632 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$111M 5,268,859 -69,960 -1%
Franklin Resources
17
Franklin Resources
California
$107M 5,099,368 -3,815,822 -43%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$106M 5,046,916 +88,006 +2%
KI
19
Koch Industries
Kansas
$103M 4,918,615 – –
Victory Capital Management
20
Victory Capital Management
Texas
$98.6M 4,694,573 +49,499 +1%
Invesco
21
Invesco
Georgia
$93.3M 4,441,706 -265,132 -6%
RRAM
22
River Road Asset Management
Kentucky
$91.3M 4,345,983 -25,108 -0.6%
ClearBridge Investments
23
ClearBridge Investments
New York
$86.6M 4,122,637 -52,186 -1%
Allianz Asset Management
24
Allianz Asset Management
Germany
$78.1M 3,720,790 +682,205 +22%
Bank of America
25
Bank of America
North Carolina
$77.1M 3,671,675 -536,414 -13%
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