546 hedge funds and large institutions have $12.3B invested in Vistra in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 176 increasing their positions, 200 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+53
Holders Change %
+10.75%
% of All Funds
8%
Holding in Top 10
14
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-41.67%
% of All Funds
0.21%
New
119
Increased
176
Reduced
200
Closed
60
Calls
$184M
Puts
$145M
Net Calls
+$39.1M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
401
Smartleaf Asset Management
Massachusetts
$335K +$335K +8,636 New
ACA
402
Atlas Capital Advisors
Wyoming
$329K +$43.7K +1,134 +15%
DC
403
Davenport & Co
Virginia
$324K +$34.7K +900 +12%
CFAM
404
Center For Asset Management
Florida
$309K +$309K +8,015 New
JCM
405
Jag Capital Management
Missouri
$308K -$1.75M -45,497 -85%
BBVA
406
Banco Bilbao Vizcaya Argentaria
Spain
$305K +$49.1K +1,276 +19%
HFM
407
Harvest Fund Management
China
$304K +$129K +3,346 +73%
SPIA
408
Steward Partners Investment Advisory
New York
$302K +$6.9K +179 +2%
SWM
409
SeaCrest Wealth Management
New York
$300K -$13.2K -341 -4%
WBC
410
Westpac Banking Corp
Australia
$299K -$892K -23,168 -75%
PL
411
Perpetual Ltd
Australia
$299K -$134K -3,484 -31%
BHCM
412
Brevan Howard Capital Management
Jersey
$293K +$293K +7,607 New
SOW
413
State of Wyoming
Wyoming
$291K -$48K -1,247 -14%
CIA
414
Capital Investment Advisors
Georgia
$289K
AAM
415
Advisors Asset Management
Colorado
$288K -$139K -3,620 -33%
BWP
416
Balboa Wealth Partners
Arizona
$286K +$286K +7,437 New
William Blair & Company
417
William Blair & Company
Illinois
$286K +$286K +7,424 New
MAM
418
Meeder Asset Management
Ohio
$284K +$284K +7,365 New
DFCM
419
Dark Forest Capital Management
Puerto Rico
$283K -$2.09M -54,247 -88%
CIM
420
Chiron Investment Management
New York
$282K +$282K +7,330 New
P
421
&Partners
Tennessee
$278K +$16.4K +425 +6%
GIA
422
Gladstone Institutional Advisory
Florida
$277K +$277K +7,189 New
IGAM
423
iA Global Asset Management
Quebec, Canada
$276K -$11.3K -294 -4%
TSS
424
Two Sigma Securities
New York
$273K +$273K +7,097 New
CD
425
Chapin Davis
Maryland
$270K