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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
DRP
501
Decade Renewable Partners
Texas
-$5.59M -213,097 Closed
SLAM
502
Swiss Life Asset Management
-$5.07M -192,997 Closed
AG
503
Algert Global
California
-$4.73M -180,210 Closed
YIH
504
Y-Intercept (HK)
Hong Kong
-$3.57M -136,171 Closed
ECM
505
ExodusPoint Capital Management
New York
-$3.18M -121,301 Closed
HF
506
HRT Financial
New York
-$2.83M -107,737 Closed
CM
507
Caption Management
Oklahoma
-$3.1M -103,300 Closed
GCM
508
Granby Capital Management
Florida
-$2.63M -100,000 Closed
E
509
Ergoteles
New York
-$2.24M -85,301 Closed
LWMM
510
Legacy Wealth Management (Mississippi)
Mississippi
-$2.12M -80,575 Closed
Susquehanna International Group
511
Susquehanna International Group
Pennsylvania
-$2.41M -80,271 Closed
KAS
512
Kestra Advisory Services
Texas
-$2.08M -79,389 Closed
PMEF
513
Point72 Middle East FZE
United Arab Emirates
-$1.9M -72,338 Closed
GT
514
Glenmede Trust
Pennsylvania
-$1.46M -60,862 Closed
FDS
515
First Dallas Securities
Texas
-$1.31M -50,063 Closed
Voloridge Investment Management
516
Voloridge Investment Management
Florida
-$764K -29,108 Closed
HT
517
HAP Trading
New York
-$712K -23,707 Closed
VF
518
Virtu Financial
New York
-$515K -19,606 Closed
FRM
519
Fox Run Management
Connecticut
-$509K -19,392 Closed
KI
520
Kapitalo Investimentos
Brazil
-$402K -15,308 Closed
Squarepoint
521
Squarepoint
New York
-$458K -15,261 Closed
Connor, Clark & Lunn Investment Management (CC&L)
522
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$376K -14,309 Closed
ESCM
523
Echo Street Capital Management
New York
-$359K -13,670 Closed
DA
524
Duality Advisers
Florida
-$278K -10,587 Closed
VAS
525
Vestmark Advisory Solutions
Massachusetts
-$228K -8,704 Closed