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Vistra
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Overview Fund Activity

493 hedge funds and large institutions have $11.1B invested in Vistra in 2023 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 148 increasing their positions, 176 reducing their positions, and 42 closing their positions.

Holders
493
Holders Change
+74
Holders Change %
+17.66%
% of All Funds
7.86%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.38%
New
119
Increased
148
Reduced
176
Closed
42
Calls
$240M
Puts
$168M
Net Calls
+$72.6M
Net Calls Change
-$21.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
State Street
2
State Street
Massachusetts
$381M
3
DFO
3
Duquesne Family Office
New York
$66M
4
JAM
4
Jupiter Asset Management
United Kingdom
$57.2M
5
PAM
5
Panagora Asset Management
Massachusetts
$48.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$85.8M
2
OCM
2
Oaktree Capital Management
California
$299M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
LCM
4
Laurion Capital Management
New York
$152M
5
Millennium Management
5
Millennium Management
New York
$5.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46B 44,090,667 -1,037,337 -2%
BlackRock
2
BlackRock
New York
$1.13B 33,978,138 +14,392,644 +73%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$850M 25,604,075 -1,336,100 -5%
State Street
4
State Street
Massachusetts
$381M 11,490,152 +4,342,564 +61%
OCM
5
Oaktree Capital Management
California
$299M 9,000,000 -8,000,000 -47%
LSV Asset Management
6
LSV Asset Management
Illinois
$271M 8,154,984 -231,500 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$194M 5,846,243 +277,279 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$184M 5,551,117 +597,875 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$179M 5,398,558 +254,851 +5%
Morgan Stanley
10
Morgan Stanley
New York
$179M 5,383,754 +545,870 +11%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$173M 5,218,252 -342,981 -6%
Invesco
12
Invesco
Georgia
$172M 5,190,705 +575,799 +12%
KI
13
Koch Industries
Kansas
$163M 4,918,615 – –
RRAM
14
River Road Asset Management
Kentucky
$158M 4,755,651 -609,838 -11%
LCM
15
Laurion Capital Management
New York
$152M 4,588,384 -3,502,281 -43%
Franklin Resources
16
Franklin Resources
California
$150M 4,515,459 +242,334 +6%
ClearBridge Investments
17
ClearBridge Investments
New York
$138M 4,145,908 -38,088 -0.9%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$134M 4,034,679 -144,077 -3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$126M 3,803,267 -100,552 -3%
TP
20
Third Point
New York
$120M 3,604,252 +285,652 +9%
Bank of America
21
Bank of America
North Carolina
$119M 3,587,602 -380,106 -10%
Allianz Asset Management
22
Allianz Asset Management
Germany
$109M 3,281,766 -252,442 -7%
MIM
23
Merewether Investment Management
Texas
$107M 3,213,077 +74,900 +2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$105M 3,155,578 +257,264 +9%
Northern Trust
25
Northern Trust
Illinois
$102M 3,070,273 +820,109 +36%
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