Bridgewater Cut Nvidia 18% and More Than Doubled Vistra. Is It Rotating From Chips to Power?
Bridgewater Associates made opposite moves in two of AI's most important bottlenecks during Q2, disclosed in its August 14 filing.
Vistra Corp. (VST)
Market is closed
Sector: Utilities
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | 2,464,100 | $390,880,183 | +117% | 0.04% | |
| 2. | Appaloosa Management LP David Tepper | 2,215,272 | $351,408,597 | +10% | 4.55% |
| 3. | 2,127,100 | $337,421,873 | +35% | 0.04% | |
| 4. | Alkeon Capital Management Panayotis Takis Sparaggis | 1,946,357 | $308,750,611 | -24% | 0.42% |
| 5. | Rubric Capital Management David Rosen | 1,794,953 | $284,733,394 | +20% | 2.61% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $135.25 | 4,465 | $603,891.25 | 1,146,352 | 2026-09-01 | Filing | |
| $135.99 | 2,200 | $299,178.00 | 1,141,887 | 2026-08-31 | Filing | |
| $135.00 | 2,000 | $270,000.00 | 1,139,687 | 2026-08-24 | Filing | |
| $126.75 | 1,500 | $190,125.00 | 3,467 | 2025-03-12 | Filing | |
| $89.46 | 335 | $29,969.10 | 32,186 | 2024-06-10 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $170.00 | 6,500 | $1,105,000.00 | 70,714 | 2026-06-18 | Filing | |
| $170.00 | 7,500 | $1,275,000.00 | 32,607 | 2026-06-18 | Filing | |
| $165.04 | 7,500 | $1,237,800.00 | 40,107 | 2026-06-18 | Filing | |
| $160.00 | 25,000 | $4,000,000.00 | 232,200 | 2026-06-16 | Filing | |
| $153.00 | 244 | $37,332.00 | 53,006 | 2026-06-15 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 29,064,465 | $4,610,496,070 | 0.07% | |
| 2. | 21,393,858 | $3,393,707,695 | 0.07% | |
| 3. | 16,939,291 | $2,687,079,732 | 0.12% | |
| 4. | 16,850,452 | $2,672,987,201 | 0.08% | |
| 5. | 14,160,202 | $2,246,232,950 | 0.1% |
News See All
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