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918 hedge funds and large institutions have $35.6B invested in Vistra in 2024 Q3 according to their latest regulatory filings, with 222 funds opening new positions, 341 increasing their positions, 294 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 222 | Existing positions closed: 97

35% more capital invested

Capital invested by funds: $26.4B → $35.6B (+$9.17B)

31% more funds holding in top 10

Funds holding in top 10: 3546 (+11)

20% more call options, than puts

Call options by funds: $1.78B | Put options by funds: $1.48B

16% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 294

15% more funds holding

Funds holding: 797918 (+121)

1.22% less ownership

Funds ownership: 88.56%87.34% (-1.2%)

Holders
918
Holders Change
+121
Holders Change %
+15.18%
% of All Funds
13.18%
Holding in Top 10
46
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+31.43%
% of All Funds
0.66%
New
222
Increased
341
Reduced
294
Closed
97
Calls
$1.78B
Puts
$1.48B
Net Calls
+$299M
Net Calls Change
-$150M
Name Holding Trade Value Shares
Change
Change in
Stake
Alkeon Capital Management
26
Alkeon Capital Management
New York
$263M -$186M -2,193,110 -50%
Charles Schwab
27
Charles Schwab
California
$254M -$70M -825,012 -28%
RCMNY
28
Rubric Capital Management (New York)
New York
$252M +$67.7M +797,894 +60%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$249M -$9.85M -116,119 -5%
ClearBridge Investments
30
ClearBridge Investments
New York
$238M +$8.72M +102,716 +5%
Goldman Sachs
31
Goldman Sachs
New York
$231M +$2.17M +25,561 +1%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$230M +$35.8M +421,382 +28%
Viking Global Investors
33
Viking Global Investors
Connecticut
$218M +$156M +1,837,021 New
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$208M +$44.8M +527,579 +43%
Ameriprise
35
Ameriprise
Minnesota
$201M +$17.3M +203,402 +14%
N
36
Nuveen
North Carolina
$190M +$21.9M +258,149 +19%
AssetMark Inc
37
AssetMark Inc
California
$188M -$21.4M -252,275 -14%
WHRC
38
W.H. Reaves & Co
New Jersey
$184M +$6.18M +72,797 +5%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$179M +$65.1M +767,263 +104%
American Century Companies
40
American Century Companies
Missouri
$175M +$8.04M +94,684 +7%
Legal & General Group
41
Legal & General Group
United Kingdom
$175M -$573K -6,752 -0.5%
MRCP
42
Maple Rock Capital Partners
Ontario, Canada
$158M +$12.8M +150,414 +13%
EAM
43
Eagle Asset Management
Florida
$156M +$53M +624,272 +131%
AL
44
Appaloosa LP
New Jersey
$151M +$108M +1,270,388 New
Deutsche Bank
45
Deutsche Bank
Germany
$146M +$62.1M +732,047 +145%
UBS AM
46
UBS AM
Illinois
$141M +$6.58M +77,572 +7%
SC
47
Sapient Capital
Indiana
$139M +$105K +1,241 +0.1%
Two Sigma Investments
48
Two Sigma Investments
New York
$136M +$97.2M +1,144,829 New
Barclays
49
Barclays
United Kingdom
$133M -$6.77M -79,758 -7%
BA
50
Bridgewater Associates
Connecticut
$132M +$54.5M +641,893 +135%