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 %
Axa
326
Axa
France
$236K +$236K +9,852 New
CAPTRUST Financial Advisors
327
CAPTRUST Financial Advisors
North Carolina
$233K +$20.4K +851 +10%
CL
328
COWA LLC
Oklahoma
$226K +$195K +80,395 +631%
SOW
329
State of Wyoming
Wyoming
$226K +$10.5K +438 +5%
AT
330
Arden Trust
Delaware
$222K -$130K -5,440 -37%
SP
331
Symmetry Partners
Connecticut
$220K
VI
332
Vestcor Inc
New Brunswick, Canada
$213K
CA
333
Cetera Advisors
Colorado
$210K -$312 -13 -0.1%
BCM
334
Brookstone Capital Management
Illinois
$206K -$160K -6,586 -44%
DCM
335
Dupont Capital Management
Delaware
$203K -$3.93M -163,715 -95%
SPIA
336
Steward Partners Investment Advisory
New York
$194K +$181K +7,534 +1,406%
Northwestern Mutual Wealth Management
337
Northwestern Mutual Wealth Management
Wisconsin
$179K -$4.15K -173 -2%
MC
338
Machina Capital
France
$156K +$156K +6,502 New
ACA
339
Atlas Capital Advisors
Wyoming
$145K +$3.38K +141 +2%
GFL
340
Granite FO LLC
New Hampshire
$143K +$143K +6,000 New
CFGS
341
Concourse Financial Group Securities
Alabama
$142K +$138K +5,757 +3,427%
OAM
342
Ostrum Asset Management
France
$126K +$126K +5,255 New
CI Investments Inc
343
CI Investments Inc
Ontario, Canada
$126K -$254K -10,541 -67%
AIG
344
American International Group
New York
$121K -$3.26K -136 -3%
WI
345
Wahed Invest
New York
$112K -$10.3K -428 -8%
DFCM
346
Dark Forest Capital Management
Puerto Rico
$109K +$109K +4,525 New
CMF
347
Counterpoint Mutual Funds
California
$105K +$105K +4,373 New
C
348
Covestor
United Kingdom
$93K -$48 -2 -0.1%
CCP
349
Carmel Capital Partners
California
$54.2K +$54.2K +2,260 New
Carson Wealth (CWM LLC)
350
Carson Wealth (CWM LLC)
Nebraska
$49K -$6.2K -258 -11%