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Vistra
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Overview Fund Activity

1,093 hedge funds and large institutions have $39.6B invested in Vistra in 2024 Q4 according to their latest regulatory filings, with 276 funds opening new positions, 388 increasing their positions, 351 reducing their positions, and 78 closing their positions.

Holders
1,093
Holders Change
+183
Holders Change %
+20.11%
% of All Funds
14.56%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
0.68%
New
276
Increased
388
Reduced
351
Closed
78
Calls
$1.75B
Puts
$1.69B
Net Calls
+$62.8M
Net Calls Change
-$236M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$409M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$863M
3
Capital International Investors
3
Capital International Investors
California
$286M
4
Raymond James Financial
4
Raymond James Financial
Florida
$237M
5
AL
5
Appaloosa LP
New Jersey
$372M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.76B
2
Invesco
2
Invesco
Georgia
$450M
3
TP
3
Third Point
New York
$138M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$124M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.98B 43,367,228 -371,545 -0.8%
BlackRock
2
BlackRock
New York
$4.07B 29,555,326 +1,211,757 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.76B 20,051,104 -2,857,136 -12%
State Street
4
State Street
Massachusetts
$2.22B 16,124,702 -230,553 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.17B 8,539,243 +219,055 +3%
Morgan Stanley
6
Morgan Stanley
New York
$987M 7,159,871 -126,125 -2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$863M 6,260,363 +2,433,732 +64%
LPC
8
Lone Pine Capital
Connecticut
$738M 5,352,965 -1,453,326 -21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$576M 4,179,076 -451,885 -10%
Franklin Resources
10
Franklin Resources
California
$456M 3,305,416 -27,964 -0.8%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$451M 3,271,465 -510,443 -13%
Invesco
12
Invesco
Georgia
$450M 3,261,846 -2,268,991 -41%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$440M 3,190,756 +367,120 +13%
Northern Trust
14
Northern Trust
Illinois
$417M 3,026,484 +296,714 +11%
Coatue Management
15
Coatue Management
New York
$409M 2,967,631 +138,969 +5%
Norges Bank
16
Norges Bank
Norway
$409M 2,967,196 +2,967,196 New
CHP
17
Castle Hook Partners
New York
$409M 2,964,222 +353,949 +14%
UBS Group
18
UBS Group
Switzerland
$377M 2,735,197 -250,149 -8%
AL
19
Appaloosa LP
New Jersey
$372M 2,700,000 +1,429,612 +113%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$358M 2,594,574 -429,009 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$344M 2,495,075 -640,345 -20%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$316M 2,290,562 -622,002 -21%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$304M 2,206,046 +106,803 +5%
Bank of America
24
Bank of America
North Carolina
$298M 2,161,216 -982,941 -31%
Charles Schwab
25
Charles Schwab
California
$291M 2,107,361 -33,664 -2%
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