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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
SI
926
Scout Investments
Missouri
-$12M -139,187 Closed
WCA
927
Waratah Capital Advisors
Ontario, Canada
-$9.73M -113,132 Closed
AA
928
ALPS Advisors
Colorado
-$8.23M -95,764 Closed
SC
929
Shellback Capital
Massachusetts
-$8.06M -93,716 Closed
BCA
930
Boundary Creek Advisors
New York
-$7.49M -88,234 Closed
MM
931
Monolith Management
Hong Kong
-$7.41M -86,240 Closed
SVI
932
Strategic Vision Investment
Hong Kong
-$7.39M -85,900 Closed
EN1L
933
Engine No 1 LLC
California
-$6.53M -76,000 Closed
PD
934
Point72 (DIFC)
United Arab Emirates
-$5.72M -66,515 Closed
BC
935
Bricktown Capital
Michigan
-$5.72M -66,500 Closed
PFM
936
Patton Fund Management
Texas
-$5.57M -64,815 Closed
CG
937
Castellan Group
Kentucky
-$5.2M -60,434 Closed
Connor, Clark & Lunn Investment Management (CC&L)
938
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.11M -59,399 Closed
SI
939
Symmetry Investments
Jersey
-$4.91M -57,100 Closed
BGDI
940
BW Gestao de Investimentos
Brazil
-$4.3M -50,000 Closed
HAM
941
Honeycomb Asset Management
New York
-$4.3M -50,000 Closed
ONGA
942
O'Neil Global Advisors
California
-$3.99M -46,435 Closed
JGC
943
J. Goldman & Co
New York
-$3.75M -43,615 Closed
MCM
944
MKP Capital Management
New York
-$3.7M -43,000 Closed
APG Asset Management
945
APG Asset Management
Netherlands
-$3.25M -40,468 Closed
PE
946
Point72 Europe
United Kingdom
-$3.04M -35,400 Closed
IUHSA
947
Itau Unibanco Holding S.A.
Brazil
-$2.79M -32,439 Closed
YIH
948
Y-Intercept (HK)
Hong Kong
-$2.51M -29,176 Closed
CC
949
Centiva Capital
New York
-$2.39M -28,143 Closed
PAMP
950
Polar Asset Management Partners
Ontario, Canada
-$2.38M -27,700 Closed