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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
Principal Financial Group
51
Principal Financial Group
Iowa
$42.5M +$37.5M +1,248,518 +3,797%
Renaissance Technologies
52
Renaissance Technologies
New York
$41.7M +$25.4M +846,415 +207%
PC
53
PointState Capital
New York
$40.5M +$33.6M +1,117,538 +1,081%
Pictet Asset Management
54
Pictet Asset Management
Switzerland
$38.6M +$34.9M +1,162,137 New
VNIM
55
Vaughan Nelson Investment Management
Texas
$38.4M -$2.71M -90,203 -7%
AllianceBernstein
56
AllianceBernstein
Tennessee
$36.5M +$22.3M +742,063 +207%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$36.2M -$22.1M -734,618 -40%
Swiss National Bank
58
Swiss National Bank
Switzerland
$35.8M -$4.63M -154,300 -13%
Man Group
59
Man Group
United Kingdom
$35.7M -$11.8M -392,514 Closed
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$35.6M +$17.9M +596,604 +125%
JP Morgan Chase
61
JP Morgan Chase
New York
$34.6M +$4.98M +165,723 +19%
Goldman Sachs
62
Goldman Sachs
New York
$34.5M +$15.3M +510,895 +97%
Two Sigma Investments
63
Two Sigma Investments
New York
$34M +$19.5M +649,245 +174%
NC
64
Nokomis Capital
Texas
$32.9M
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$32M -$778K -25,901 -3%
CCM
66
Cinctive Capital Management
New York
$31.9M -$19.3M -642,187 -40%
American Century Companies
67
American Century Companies
Missouri
$31.3M +$5.4M +179,834 +24%
6CM
68
683 Capital Management
New York
$29.9M -$8.11M -270,000 -23%
VRS
69
Virginia Retirement Systems
Virginia
$29.5M +$18.7M +623,300 +233%
UBS AM
70
UBS AM
Illinois
$28.6M +$1.99M +66,112 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.3M +$25.6M +854,117 New
HP
72
Hartree Partners
New York
$26.7M +$3.97M +132,201 +20%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$25.6M -$2.74M -91,124 -11%
GIA
74
Guyasuta Investment Advisors
Pennsylvania
$25.4M -$4.81M -160,045 -17%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$25.1M -$575K -19,143 -2%