426 hedge funds and large institutions have $8.3B invested in Vistra in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 177 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
6.82%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
64
Increased
131
Reduced
177
Closed
63
Calls
$172M
Puts
$89.8M
Net Calls
+$81.9M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Shares
Change %
HIP
251
Harrell Investment Partners
Texas
$729K +$6.02K +251 +0.8%
HF
252
HRT Financial
New York
$726K -$13M -542,861 -95%
LA
253
LBP AM
France
$721K -$50.2K -2,090 -7%
HCM
254
Hodges Capital Management
Texas
$719K -$194K -8,279 -21%
EGM
255
Engineers Gate Manager
New York
$711K -$1.11M -46,203 -61%
GC
256
Guggenheim Capital
Illinois
$684K -$891K -37,118 -57%
EMPI
257
Elo Mutual Pension Insurance
Finland
$676K -$20.5K -854 -3%
FRM
258
Fox Run Management
Connecticut
$661K +$7.58K +316 +1%
Wolverine Trading
259
Wolverine Trading
Illinois
$656K -$467K -19,787 -42%
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$651K
Balyasny Asset Management
261
Balyasny Asset Management
Illinois
$605K -$376K -15,669 -38%
TD Asset Management
262
TD Asset Management
Ontario, Canada
$603K -$38.4K -1,600 -6%
KBC Group
263
KBC Group
Belgium
$602K
DU
264
Delphia (USA)
Ontario, Canada
$595K +$234K +9,753 +65%
IIM
265
INTECH Investment Management
Florida
$570K -$28.8K -1,202 -5%
Royal London Asset Management
266
Royal London Asset Management
United Kingdom
$568K +$568K +23,678 New
Mercer Global Advisors
267
Mercer Global Advisors
Colorado
$567K -$80.6K -3,361 -12%
CIM
268
Cambria Investment Management
California
$567K -$449K -18,722 -44%
ST
269
Smithfield Trust
Pennsylvania
$561K
Walleye Capital
270
Walleye Capital
New York
$544K -$1.93M -80,317 -78%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$520K
KCM
272
Kendall Capital Management
Maryland
$514K -$224K -9,325 -30%
Osaic Holdings
273
Osaic Holdings
Arizona
$513K -$123K -5,145 -19%
BCM
274
Bayesian Capital Management
New York
$504K +$504K +21,000 New
BAM
275
Belpointe Asset Management
Nevada
$501K -$36K -1,500 -7%