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405 hedge funds and large institutions have $8.72B invested in Vistra in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 152 increasing their positions, 140 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $38.4M | Put options by funds: $20.2M

45% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 47

4% more funds holding

Funds holding: 389405 (+16)

9% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 140

2% more capital invested

Capital invested by funds: $8.55B → $8.72B (+$171M)

0.6% more ownership

Funds ownership: 94.12%94.72% (+0.6%)

12% less funds holding in top 10

Funds holding in top 10: 2522 (-3)

Holders
405
Holders Change
+16
Holders Change %
+4.11%
% of All Funds
8.17%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.44%
New
68
Increased
152
Reduced
140
Closed
47
Calls
$38.4M
Puts
$20.2M
Net Calls
+$18.1M
Net Calls Change
+$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
GTCM
426
Gyon Technologies Capital Management
New Jersey
-$381K -20,469 Closed
WCM
427
Weld Capital Management
New York
-$324K -17,375 Closed
MC
428
Muzinich & Co
New York
-$310K -16,622 Closed
XM
429
XTX Markets
New York
-$243K -13,032 Closed
TI
430
Tidal Investments
Wisconsin
-$219K -11,737 Closed
ZIM
431
Zacks Investment Management
Illinois
-$194K -10,413 Closed
RFC
432
Regions Financial Corp
Alabama
-$188K -10,107 Closed
FC
433
FORA Capital
Florida
-$177K -9,531 Closed
CG
434
Cutler Group
California
-$130K -6,918 Closed
Northwestern Mutual Wealth Management
435
Northwestern Mutual Wealth Management
Wisconsin
-$47K -2,500 Closed
NIT
436
NumerixS Investment Technologies
British Columbia, Canada
-$39K -2,100 Closed
CIA
437
ClearBridge Investments (Australia)
Australia
-$37K -1,964 Closed
WT
438
Whittier Trust
California
-$19K -1,000 Closed
Rockefeller Capital Management
439
Rockefeller Capital Management
New York
-$9.31K -494 -98%
OPS
440
Orion Portfolio Solutions
Nebraska
-$6K -303 Closed
EARNEST Partners
441
EARNEST Partners
Georgia
-$4K -197 Closed
Fidelity International
442
Fidelity International
Bermuda
-$3K -156 Closed
VFA
443
Valeo Financial Advisors
Indiana
-$3K -146 Closed
PA
444
Procyon Advisors
Connecticut
-$2K -131 Closed
CFG
445
Citizens Financial Group
Rhode Island
-$2K -105 Closed
BWA
446
BDO Wealth Advisors
Florida
-$2K -100 Closed
TFA
447
Toth Financial Advisory
Virginia
-$1K -34 Closed
TWA
448
TCI Wealth Advisors
Arizona
+$471 +25 New