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Vistra
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Overview Fund Activity

546 hedge funds and large institutions have $12.3B invested in Vistra in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 176 increasing their positions, 200 reducing their positions, and 60 closing their positions.

Holders
546
Holders Change
+53
Holders Change %
+10.75%
% of All Funds
8.01%
Holding in Top 10
14
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-41.67%
% of All Funds
0.21%
New
119
Increased
176
Reduced
200
Closed
60
Calls
$184M
Puts
$145M
Net Calls
+$39.1M
Net Calls Change
-$33.6M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$214M
2
Morgan Stanley
2
Morgan Stanley
New York
$384M
3
GQG Partners
3
GQG Partners
Florida
$79M
4
ECP
4
Electron Capital Partners
New York
$82M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$221M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$681M
2
OCM
2
Oaktree Capital Management
California
$0
3
KI
3
Koch Industries
Kansas
$0
4
BC
4
Brookfield Corp
Ontario, Canada
$162K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64B 42,522,598 -1,568,069 -4%
BlackRock
2
BlackRock
New York
$1.31B 33,950,011 -28,127 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$681M 17,690,080 -7,913,995 -31%
State Street
4
State Street
Massachusetts
$460M 11,941,448 +451,296 +4%
Morgan Stanley
5
Morgan Stanley
New York
$384M 9,970,506 +4,586,752 +85%
LSV Asset Management
6
LSV Asset Management
Illinois
$313M 8,136,484 -18,500 -0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$237M 6,146,598 +300,355 +5%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$221M 5,726,945 +1,692,266 +42%
Invesco
9
Invesco
Georgia
$217M 5,644,825 +454,120 +9%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$214M 5,566,621 +5,537,584 +19,071%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$212M 5,507,247 +108,689 +2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$200M 5,198,925 -19,327 -0.4%
Franklin Resources
13
Franklin Resources
California
$185M 4,797,515 +282,056 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$183M 4,756,927 -794,190 -14%
TP
15
Third Point
New York
$177M 4,600,000 +995,748 +28%
RRAM
16
River Road Asset Management
Kentucky
$167M 4,334,385 -421,266 -9%
Ameriprise
17
Ameriprise
Minnesota
$167M 4,309,583 +1,587,303 +58%
ClearBridge Investments
18
ClearBridge Investments
New York
$164M 4,244,963 +99,055 +2%
LCM
19
Laurion Capital Management
New York
$144M 3,746,775 -841,609 -18%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$136M 3,519,475 +363,897 +12%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$135M 3,505,330 -297,937 -8%
MIM
22
Merewether Investment Management
Texas
$133M 3,446,720 +233,643 +7%
Victory Capital Management
23
Victory Capital Management
Texas
$128M 3,313,606 +334,448 +11%
Northern Trust
24
Northern Trust
Illinois
$116M 3,016,672 -53,601 -2%
Bank of America
25
Bank of America
North Carolina
$116M 3,002,421 -585,181 -16%
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