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Vistra
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: 35 → 46 (+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: 797 → 918 (+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
Top Buyers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$156M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$110M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$108M |
| 4 |
Morgan Stanley
New York
|
+$102M |
| 5 |
BlackRock
New York
|
+$100M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$344M |
| 2 |
DFO
Duquesne Family Office
New York
|
-$190M |
| 3 |
Alkeon Capital Management
New York
|
-$186M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$144M |
| 5 |
Jane Street
New York
|
-$116M |
