Ray Dalio's position in Vistra is currently worth $155M. That's 0.60% of their equity portfolio (36th largest holding). The first Vistra trade was made in Q2 2022. Since then Ray Dalio bought shares five more times and sold shares on five occasions. The stake costed the investor $62.9M, netting the investor a gain of 147% so far.
Ray Dalio¡¯s Bridgewater Associates has emerged as the biggest short seller of European stocks, wagering more than $5.7 billion against them in a bid to profi...