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Vistra
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Overview Fund Activity

793 hedge funds and large institutions have $26.4B invested in Vistra in 2024 Q2 according to their latest regulatory filings, with 215 funds opening new positions, 237 increasing their positions, 293 reducing their positions, and 75 closing their positions.

Holders
793
Holders Change
+130
Holders Change %
+19.61%
% of All Funds
11.54%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
0.51%
New
215
Increased
237
Reduced
293
Closed
75
Calls
$1.22B
Puts
$770M
Net Calls
+$449M
Net Calls Change
+$231M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.32B
2
State Street
2
State Street
Massachusetts
$1.32B
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$380M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.71B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$285M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.34B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$2.04M
3
SCM
3
Steadfast Capital Management
New York
$66.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$316M
5
GQG Partners
5
GQG Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.71B 43,173,721 +2,469,087 +6%
BlackRock
2
BlackRock
New York
$2.34B 27,160,648 -7,431,613 -21%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.32B 26,961,748 +6,111,860 +29%
State Street
4
State Street
Massachusetts
$1.32B 15,317,853 +3,386,213 +28%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$729M 8,366,831 +2,088,961 +33%
LPC
6
Lone Pine Capital
Connecticut
$588M 6,838,007 +425,126 +7%
Morgan Stanley
7
Morgan Stanley
New York
$523M 6,087,317 +986,060 +19%
Invesco
8
Invesco
Georgia
$439M 5,105,654 -1,648,052 -24%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$428M 4,972,937 -639,844 -11%
TP
10
Third Point
New York
$384M 4,470,000 – –
Alkeon Capital Management
11
Alkeon Capital Management
New York
$380M 4,415,000 +3,135,000 +245%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$367M 4,262,955 -1,390,285 -25%
Coatue Management
13
Coatue Management
New York
$343M 3,985,377 +768,799 +24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$328M 3,815,699 -341,706 -8%
LSV Asset Management
15
LSV Asset Management
Illinois
$316M 3,670,450 -3,975,749 -52%
Franklin Resources
16
Franklin Resources
California
$308M 3,586,739 -1,734,873 -33%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$285M 3,320,524 +2,227,653 +204%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$268M 3,114,130 -1,032,063 -25%
Charles Schwab
19
Charles Schwab
California
$255M 2,966,037 +631,201 +27%
Bank of America
20
Bank of America
North Carolina
$242M 2,813,210 -210,322 -7%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$239M 2,781,601 -1,008,178 -27%
Northern Trust
22
Northern Trust
Illinois
$238M 2,767,341 +151,306 +6%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$234M 2,716,472 -223,641 -8%
DFO
24
Duquesne Family Office
New York
$226M 2,625,231 – –
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$218M 2,532,657 +1,356,488 +115%
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