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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B 45,113,622 -1,129,999 -2%
OCM
2
Oaktree Capital Management
California
$589M 25,399,812 – –
BlackRock
3
BlackRock
New York
$570M 24,553,441 +964,375 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$514M 22,159,280 -3,721,002 -14%
BC
5
Brookfield Corp
Ontario, Canada
$264M 11,365,536 -3,405,173 -23%
LCM
6
Laurion Capital Management
New York
$238M 10,275,191 -333,388 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$198M 8,551,584 -1,216,435 -12%
State Street
8
State Street
Massachusetts
$181M 7,798,698 -443,835 -5%
DKCM
9
Davidson Kempner Capital Management
New York
$163M 7,038,473 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$139M 5,971,364 +702,505 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$125M 5,380,483 -122,362 -2%
SSM
12
Sound Shore Management
Connecticut
$121M 5,234,162 -221,352 -4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$119M 5,128,583 +81,667 +2%
Morgan Stanley
14
Morgan Stanley
New York
$116M 5,001,544 -398,054 -7%
KI
15
Koch Industries
Kansas
$114M 4,918,615 – –
Franklin Resources
16
Franklin Resources
California
$108M 4,651,541 -447,827 -9%
Victory Capital Management
17
Victory Capital Management
Texas
$101M 4,355,523 -339,050 -7%
RRAM
18
River Road Asset Management
Kentucky
$100M 4,325,015 -20,968 -0.5%
Invesco
19
Invesco
Georgia
$99.5M 4,290,777 -150,929 -3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$97.2M 4,189,078 +1,112,034 +36%
ClearBridge Investments
21
ClearBridge Investments
New York
$93.8M 4,041,198 -81,439 -2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$85.2M 3,673,050 -47,740 -1%
GCM
23
Glendon Capital Management
California
$83.7M 3,609,793 +162,500 +5%
TSW
24
Thompson Siegel & Walmsley
Virginia
$82.8M 3,569,932 -17,684 -0.5%
Citadel Advisors
25
Citadel Advisors
Florida
$81.6M 3,518,225 -3,472,730 -50%
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