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Vistra
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Overview Fund Activity

910 hedge funds and large institutions have $35.2B invested in Vistra in 2024 Q3 according to their latest regulatory filings, with 220 funds opening new positions, 337 increasing their positions, 293 reducing their positions, and 99 closing their positions.

Holders
910
Holders Change
+117
Holders Change %
+14.75%
% of All Funds
13.17%
Holding in Top 10
46
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+31.43%
% of All Funds
0.67%
New
220
Increased
337
Reduced
293
Closed
99
Calls
$1.78B
Puts
$1.48B
Net Calls
+$299M
Net Calls Change
-$150M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$218M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$454M
3
AL
3
Appaloosa LP
New Jersey
$151M
4
Morgan Stanley
4
Morgan Stanley
New York
$864M
5
BlackRock
5
BlackRock
New York
$3.36B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.72B
2
DFO
2
Duquesne Family Office
New York
$46.4M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$263M
4
Norges Bank
4
Norges Bank
Norway
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.18B 43,738,773 +565,052 +1%
BlackRock
2
BlackRock
New York
$3.36B 28,343,569 +1,182,921 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.72B 22,908,240 -4,053,508 -15%
State Street
4
State Street
Massachusetts
$1.94B 16,355,255 +1,037,402 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$983M 8,320,188 -46,643 -0.6%
Morgan Stanley
6
Morgan Stanley
New York
$864M 7,285,996 +1,198,679 +20%
LPC
7
Lone Pine Capital
Connecticut
$807M 6,806,291 -31,716 -0.5%
Invesco
8
Invesco
Georgia
$656M 5,530,837 +425,183 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$549M 4,630,961 -341,976 -7%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$454M 3,826,631 +1,293,974 +51%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$448M 3,781,908 +1,000,307 +36%
Franklin Resources
12
Franklin Resources
California
$441M 3,333,380 -253,359 -7%
TP
13
Third Point
New York
$376M 3,175,000 -1,295,000 -29%
Bank of America
14
Bank of America
North Carolina
$373M 3,144,157 +330,947 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$372M 3,135,420 -680,279 -18%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$358M 3,023,583 -90,547 -3%
UBS Group
17
UBS Group
Switzerland
$354M 2,985,346 +618,904 +26%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$345M 2,912,564 -1,350,391 -32%
LSV Asset Management
19
LSV Asset Management
Illinois
$340M 2,868,160 -802,290 -22%
Coatue Management
20
Coatue Management
New York
$335M 2,828,662 -1,156,715 -29%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$335M 2,823,636 -496,888 -15%
Northern Trust
22
Northern Trust
Illinois
$324M 2,729,770 -37,571 -1%
CHP
23
Castle Hook Partners
New York
$309M 2,610,273 +654,568 +33%
Jennison Associates
24
Jennison Associates
New York
$282M 2,380,485 -82,539 -3%
Alkeon Capital Management
25
Alkeon Capital Management
New York
$263M 2,221,890 -2,193,110 -50%
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