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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
RC
376
RBF Capital
California
$332K
DT
377
Diversified Trust
Tennessee
$321K +$291K +9,677 New
PA
378
Profund Advisors
Maryland
$309K +$280K +9,326 New
SMH
379
Sanders Morris Harris
Texas
$307K -$114K -3,800 -29%
FM
380
Foster & Motley
Ohio
$306K -$51.7K -1,721 -16%
PFO
381
Pathstone Family Office
New Jersey
$304K +$275K +9,163 New
XT
382
XTX Topco
Cayman Islands
$303K -$421K -14,031 -61%
TRCT
383
Tower Research Capital (TRC)
New York
$296K +$206K +6,870 +336%
PAS
384
Park Avenue Securities
New York
$295K +$267K +8,889 New
SOW
385
State of Wyoming
Wyoming
$292K +$1.47K +49 +0.6%
BCM
386
Bayesian Capital Management
New York
$279K +$253K +8,421 New
BC
387
Bridgefront Capital
Texas
$273K -$724K -24,100 -75%
SWM
388
SeaCrest Wealth Management
New York
$270K +$150 +5 +0.1%
AWM
389
AE Wealth Management
Kansas
$268K +$242K +8,070 New
SI
390
Stephens Inc
Arkansas
$265K -$28.4K -946 -11%
CA
391
Cetera Advisors
Colorado
$261K -$7.75K -258 -3%
Schroder Investment Management Group
392
Schroder Investment Management Group
United Kingdom
$258K
SPIA
393
Steward Partners Investment Advisory
New York
$254K +$1.47K +49 +0.6%
CIP
394
Convergence Investment Partners
Florida
$251K +$227K +7,567 New
DC
395
Davenport & Co
Virginia
$249K -$93.1K -3,100 -29%
CIA
396
Capital Investment Advisors
Georgia
$249K +$225K +7,494 New
IGAM
397
iA Global Asset Management
Quebec, Canada
$248K +$224K +7,464 New
ACA
398
Atlas Capital Advisors
Wyoming
$246K +$3.84K +128 +2%
EFI
399
EHP Funds Inc
Canada
$246K +$222K +7,400 New
AIA
400
Affinity Investment Advisors
California
$244K -$67.3K -2,240 -23%