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Vistra
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Overview Fund Activity

419 hedge funds and large institutions have $8.68B invested in Vistra in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 163 reducing their positions, and 59 closing their positions.

Holders
419
Holders Change
-7
Holders Change %
-1.64%
% of All Funds
6.61%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.35%
New
54
Increased
131
Reduced
163
Closed
59
Calls
$154M
Puts
$60.4M
Net Calls
+$93.7M
Net Calls Change
+$11.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$707M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$76.1M
3
SCM
3
Steadfast Capital Management
New York
$67.5M
4
GAM
4
Goldentree Asset Management
New York
$44M
5
MIM
5
Merewether Investment Management
Texas
$82.4M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$446M
2
BlackRock
2
BlackRock
New York
$514M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.18B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$130M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B 45,128,004 -2,383,171 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$707M 26,940,175 +5,719,442 +27%
BlackRock
3
BlackRock
New York
$514M 19,585,494 -2,832,145 -13%
OCM
4
Oaktree Capital Management
California
$446M 17,000,000 -6,228,843 -27%
BC
5
Brookfield Corp
Ontario, Canada
$298M 11,365,536 – –
LSV Asset Management
6
LSV Asset Management
Illinois
$220M 8,386,484 -465,400 -5%
LCM
7
Laurion Capital Management
New York
$212M 8,090,665 -1,212,549 -13%
State Street
8
State Street
Massachusetts
$188M 7,147,588 -242,386 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$146M 5,568,964 -1,690,381 -23%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$146M 5,561,233 -12,386 -0.2%
DKCM
11
Davidson Kempner Capital Management
New York
$142M 5,396,089 -1,142,384 -17%
RRAM
12
River Road Asset Management
Kentucky
$141M 5,365,489 +279,510 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$135M 5,143,707 -131,671 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$130M 4,953,242 -2,046,346 -29%
KI
15
Koch Industries
Kansas
$129M 4,918,615 – –
Morgan Stanley
16
Morgan Stanley
New York
$127M 4,837,884 +86,235 +2%
Invesco
17
Invesco
Georgia
$121M 4,614,906 +318,342 +7%
SSM
18
Sound Shore Management
Connecticut
$115M 4,397,231 -113,231 -3%
Victory Capital Management
19
Victory Capital Management
Texas
$113M 4,310,374 -11,472 -0.3%
Franklin Resources
20
Franklin Resources
California
$112M 4,273,125 +241,287 +6%
ClearBridge Investments
21
ClearBridge Investments
New York
$110M 4,183,996 +188,290 +5%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$110M 4,178,756 +4,135 +0.1%
Bank of America
23
Bank of America
North Carolina
$104M 3,967,708 +268,165 +7%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$102M 3,903,819 -15,741 -0.4%
GCM
25
Glendon Capital Management
California
$94.8M 3,609,793 – –
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