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493 hedge funds and large institutions have $11.1B invested in Vistra in 2023 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 148 increasing their positions, 176 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 43

43% more call options, than puts

Call options by funds: $240M | Put options by funds: $168M

27% more capital invested

Capital invested by funds: $8.69B → $11.1B (+$2.37B)

17% more funds holding

Funds holding: 420493 (+73)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1.58% more ownership

Funds ownership: 88.81%90.39% (+1.6%)

16% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 176

Holders
493
Holders Change
+73
Holders Change %
+17.38%
% of All Funds
7.83%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.38%
New
119
Increased
148
Reduced
176
Closed
43
Calls
$240M
Puts
$168M
Net Calls
+$72.6M
Net Calls Change
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
251
Redwood Investment Management
Arizona
$1.61M -$440K -14,646 -23%
SGA
252
Strategic Global Advisors
California
$1.59M +$1.44M +48,001 New
AI
253
Aperture Investors
New York
$1.57M -$12M -401,175 -89%
TI
254
Tidal Investments
Wisconsin
$1.54M +$1.39M +46,318 New
Hudson Bay Capital Management
255
Hudson Bay Capital Management
Connecticut
$1.44M +$150K +5,000 +13%
ETC
256
Exchange Traded Concepts
Oklahoma
$1.43M +$1.29M +43,056 New
BHMP
257
Bardin Hill Management Partners
New York
$1.42M
MCM
258
McKinley Capital Management
Alaska
$1.42M +$592K +19,724 +86%
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$1.4M -$55.1K -1,836 -4%
VPIM
261
Vanguard Personalized Indexing Management
California
$1.39M +$214K +7,115 +20%
SOADOR
262
State of Alaska Department of Revenue
Alaska
$1.36M +$1.23M +41,055 New
AIM
263
Aigen Investment Management
New York
$1.36M -$821K -27,335 -40%
Two Sigma Advisers
264
Two Sigma Advisers
New York
$1.34M +$1.21M +40,369 New
KWA
265
KCS Wealth Advisory
California
$1.33M -$155K -5,170 -11%
Canada Pension Plan Investment Board
266
Canada Pension Plan Investment Board
Ontario, Canada
$1.32M +$381K +12,700 +47%
KCM
267
Kornitzer Capital Management
Kansas
$1.29M
BFM
268
Boothbay Fund Management
New York
$1.27M +$1.15M +38,393 New
EIP
269
Easterly Investment Partners
Massachusetts
$1.27M -$810K -26,987 -41%
DTL
270
Dynamic Technology Lab
Singapore
$1.27M -$431K -14,347 -27%
NAM
271
Nissay Asset Management
Japan
$1.23M +$13.7K +457 +1%
NA
272
NewEdge Advisors
Louisiana
$1.21M +$1.1M +36,552 +406,133%
FHB
273
First Hawaiian Bank
Hawaii
$1.21M -$186K -6,188 -14%
GCA
274
Greenwood Capital Associates
South Carolina
$1.2M +$1.09M +36,281 New
PL
275
Polianta Ltd
Jersey
$1.2M +$1.09M +36,200 New