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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
Victory Capital Management
26
Victory Capital Management
Texas
$98.8M -$40M -1,331,216 -31%
GCM
27
Glendon Capital Management
California
$96.2M -$21.4M -711,000 -20%
SSM
28
Sound Shore Management
Connecticut
$95.2M -$45.9M -1,528,054 -35%
Jennison Associates
29
Jennison Associates
New York
$93.9M +$2.44M +81,263 +3%
Prudential Financial
30
Prudential Financial
New Jersey
$92.9M +$38.2M +1,272,211 +83%
Ameriprise
31
Ameriprise
Minnesota
$90.3M +$12.7M +423,955 +18%
BC
32
Brookfield Corp
Ontario, Canada
$85.8M -$264M -8,779,400 -77%
Charles Schwab
33
Charles Schwab
California
$81.2M -$1.3M -43,223 -2%
SCM
34
Steadfast Capital Management
New York
$77.9M -$6.64M -221,000 -9%
RJA
35
Raymond James & Associates
Florida
$68.3M -$7.7M -256,549 -11%
TSW
36
Thompson Siegel & Walmsley
Virginia
$67.1M -$38.1M -1,269,271 -39%
DFO
37
Duquesne Family Office
New York
$66M +$59.7M +1,988,561 New
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$58.6M -$4.26M -142,026 -7%
JAM
39
Jupiter Asset Management
United Kingdom
$57.2M +$51.8M +1,724,486 New
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$56.3M -$781K -26,002 -2%
Legal & General Group
41
Legal & General Group
United Kingdom
$54.2M +$3.99M +132,721 +9%
Norges Bank
42
Norges Bank
Norway
$54M +$6.31M +210,253 +15%
UBS Group
43
UBS Group
Switzerland
$52.5M +$4.23M +140,725 +10%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$52.2M +$37.4M +1,247,016 +383%
N
45
Nuveen
North Carolina
$51.6M -$888K -29,581 -2%
AQR Capital Management
46
AQR Capital Management
Connecticut
$51.6M +$29M +965,385 +164%
ACH
47
ArrowMark Colorado Holdings
Colorado
$50.9M -$3.54M -117,900 -7%
Jane Street
48
Jane Street
New York
$49.4M +$23.7M +788,635 +112%
PAM
49
Panagora Asset Management
Massachusetts
$48.8M +$41.8M +1,393,241 +1,767%
Federated Hermes
50
Federated Hermes
Pennsylvania
$48.8M +$41.7M +1,387,906 +1,701%