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 %
FP
426
Financial Perspectives
Minnesota
$168 +$168 +7 New
Assenagon Asset Management
427
Assenagon Asset Management
Luxembourg
-$76.3M -3,289,440 Closed
Marshall Wace
428
Marshall Wace
United Kingdom
-$32.9M -1,418,807 Closed
PIP
429
Permian Investment Partners
Texas
-$15.9M -685,512 Closed
PCM
430
Portolan Capital Management
Massachusetts
-$13.1M -566,001 Closed
N
431
Natixis
France
-$8.13M -350,600 Closed
Susquehanna International Group
432
Susquehanna International Group
Pennsylvania
-$6.8M -293,039 Closed
CCM
433
Callodine Capital Management
Massachusetts
-$5.37M -231,351 Closed
CSCSIM
434
Clear Sky Carbon Solutions Investment Management
Texas
-$5.17M -223,000 Closed
Squarepoint
435
Squarepoint
New York
-$4.77M -205,558 Closed
OCAM
436
Onex Canada Asset Management
Ontario, Canada
-$3.91M -168,489 Closed
PCM
437
Penn Capital Management
Pennsylvania
-$3.01M -127,855 Closed
BFM
438
Boothbay Fund Management
New York
-$2.4M -103,234 Closed
GCM
439
Graham Capital Management
Connecticut
-$2.1M -90,678 Closed
SO
440
STRS Ohio
Ohio
-$1.72M -74,172 Closed
SFI
441
Susquehanna Fundamental Investments
Pennsylvania
-$1.54M -66,400 Closed
CC
442
Centiva Capital
New York
-$1.54M -66,183 Closed
VI
443
Versor Investments
New York
-$1.45M -62,500 Closed
ECM
444
ExodusPoint Capital Management
New York
-$1.37M -59,101 Closed
BHCM
445
Boulder Hill Capital Management
New York
-$1.24M -53,400 Closed
OQS
446
Occudo Quantitative Strategies
Florida
-$1.19M -51,316 Closed
AC
447
Allstate Corporation
Illinois
-$1.16M -50,193 Closed
KI
448
Kula Investments
Illinois
-$949K -40,906 Closed
AM
449
AGF Management
Ontario, Canada
-$939K -40,456 Closed
AI
450
AdvisorShares Investments
Maryland
-$919K -39,603 Closed