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Vistra
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Overview Fund Activity

663 hedge funds and large institutions have $22.3B invested in Vistra in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 194 increasing their positions, 244 reducing their positions, and 53 closing their positions.

Holders
663
Holders Change
+117
Holders Change %
+21.43%
% of All Funds
9.61%
Holding in Top 10
31
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+121.43%
% of All Funds
0.45%
New
172
Increased
194
Reduced
244
Closed
53
Calls
$667M
Puts
$448M
Net Calls
+$219M
Net Calls Change
+$180M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$447M
2
Coatue Management
2
Coatue Management
New York
$224M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.45B
4
CHP
4
Castle Hook Partners
New York
$263M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$205M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$355M
2
RRAM
2
River Road Asset Management
Kentucky
$153M
3
LCM
3
Laurion Capital Management
New York
$0
4
GCM
4
Glendon Capital Management
California
$59.1M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.84B 40,704,634 -1,817,964 -4%
BlackRock
2
BlackRock
New York
$2.41B 34,592,261 +642,250 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.45B 20,849,888 +3,159,808 +18%
State Street
4
State Street
Massachusetts
$831M 11,931,640 -9,808 -0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$533M 7,646,199 -490,285 -6%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$499M 7,166,192 +1,599,571 +29%
Invesco
7
Invesco
Georgia
$470M 6,753,706 +1,108,881 +20%
LPC
8
Lone Pine Capital
Connecticut
$447M 6,412,881 +6,412,881 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$446M 6,277,870 +770,623 +14%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$394M 5,653,240 +2,133,765 +61%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$391M 5,612,781 -533,817 -9%
Franklin Resources
12
Franklin Resources
California
$371M 5,321,612 +524,097 +11%
Morgan Stanley
13
Morgan Stanley
New York
$355M 5,101,257 -4,869,249 -49%
SCM
14
Steadfast Capital Management
New York
$332M 4,764,495 +2,545,069 +115%
TP
15
Third Point
New York
$311M 4,470,000 -130,000 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$290M 4,157,405 -599,522 -13%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$289M 4,146,193 -1,052,732 -20%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$264M 3,789,779 -1,937,166 -34%
CHP
19
Castle Hook Partners
New York
$263M 3,769,842 +3,108,511 +470%
Coatue Management
20
Coatue Management
New York
$224M 3,216,578 +3,216,578 New
Ameriprise
21
Ameriprise
Minnesota
$218M 3,136,183 -1,173,400 -27%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$216M 3,100,667 -404,663 -12%
Bank of America
23
Bank of America
North Carolina
$211M 3,023,532 +21,111 +0.7%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$205M 2,940,113 +2,910,015 +9,668%
ClearBridge Investments
25
ClearBridge Investments
New York
$195M 2,792,780 -1,452,183 -34%
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