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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
CMF
401
Counterpoint Mutual Funds
California
$242K +$101K +3,348 +85%
CD
402
Chapin Davis
Maryland
$232K +$210K +7,000 New
PHS
403
Pekin Hardy Strauss
Illinois
$232K +$210K +7,000 New
VI
404
Vestcor Inc
New Brunswick, Canada
$230K -$59K -1,966 -22%
P
405
&Partners
Tennessee
$226K +$204K +6,800 New
BBVA
406
Banco Bilbao Vizcaya Argentaria
Spain
$220K +$200K +6,644 New
CIA
407
Choate Investment Advisors
Massachusetts
$211K +$191K +6,374 New
MW
408
Marcum Wealth
Ohio
$207K +$187K +6,238 New
Aviva
409
Aviva
United Kingdom
$204K +$184K +6,142 New
SOAMC
410
Spirit of America Management Corp
New York
$199K
CFGS
411
Concourse Financial Group Securities
Alabama
$183K -$31.5K -1,048 -16%
SS
412
Sunbelt Securities
Texas
$181K -$60 -2 -0%
PI
413
PGGM Investments
Netherlands
$179K +$162K +5,408 New
PNC Financial Services Group
414
PNC Financial Services Group
Pennsylvania
$178K -$423K -14,094 -72%
OAM
415
Ostrum Asset Management
France
$173K -$1.05K -35 -0.7%
HFM
416
Harvest Fund Management
China
$151K +$104K +3,479 +324%
Northwestern Mutual Wealth Management
417
Northwestern Mutual Wealth Management
Wisconsin
$140K -$97.1K -3,232 -43%
C
418
Covestor
United Kingdom
$131K -$7.87K -262 -6%
BC
419
Belmont Capital
California
$118K +$107K +3,555 New
UFF
420
USA Financial Formulas
Michigan
$107K +$96.5K +3,214 New
UM
421
UniSuper Management
Australia
$86.3K
Carson Wealth (CWM LLC)
422
Carson Wealth (CWM LLC)
Nebraska
$85K +$7.51K +250 +11%
CCP
423
Carmel Capital Partners
California
$82.8K +$7.06K +235 +10%
MPWT
424
MassMutual Private Wealth & Trust
Connecticut
$72.3K +$1.29K +43 +2%
S
425
SignatureFD
Georgia
$69.5K -$1.68K -56 -3%