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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
HCM
301
Hodges Capital Management
Texas
$913K +$826K +27,520 New
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$904K +$206K +6,849 +34%
D.E. Shaw & Co
303
D.E. Shaw & Co
New York
$894K +$140K +4,649 +21%
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$886K -$3.36K -112 -0.4%
Cambridge Investment Research Advisors
305
Cambridge Investment Research Advisors
Iowa
$856K -$2.16M -71,970 -74%
KBC Group
306
KBC Group
Belgium
$832K
IIM
307
INTECH Investment Management
Florida
$827K -$957K -31,882 -56%
VWM
308
Venturi Wealth Management
Texas
$825K +$746K +24,859 New
QI
309
Qtron Investments
Massachusetts
$812K +$118K +3,921 +19%
BAM
310
Belpointe Asset Management
Nevada
$806K +$183K +6,090 +33%
TD Asset Management
311
TD Asset Management
Ontario, Canada
$797K -$45K -1,500 -6%
USAA
312
United Services Automobile Association
Texas
$779K +$705K +23,480 New
AC
313
AXQ Capital
New Jersey
$773K +$700K +23,300 New
Allspring Global Investments
314
Allspring Global Investments
North Carolina
$773K -$72.1K -2,400 -9%
3IP
315
3Chopt Investment Partners
Virginia
$753K +$681K +22,693 New
Bank of Nova Scotia
316
Bank of Nova Scotia
Ontario, Canada
$750K +$679K +22,616 New
AIMCA
317
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$727K
FF
318
Friedenthal Financial
New Jersey
$726K +$657K +21,891 New
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$719K
JMPWA
320
JP Morgan Private Wealth Advisors
California
$713K +$645K +21,479 New
FSA
321
Fort Sheridan Advisors
Illinois
$699K +$88.2K +2,936 +16%
Citadel Advisors
322
Citadel Advisors
Florida
$697K -$960K -31,980 -60%
OSAM
323
O'Shaughnessy Asset Management
Connecticut
$686K +$620K +20,662 New
Wealth Enhancement Advisory Services
324
Wealth Enhancement Advisory Services
Minnesota
$681K +$617K +20,539 New
Wolverine Trading
325
Wolverine Trading
Illinois
$670K +$607K +20,206 New