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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
Barclays
76
Barclays
United Kingdom
$25M +$17.2M +572,471 +319%
CSS
77
Cubist Systematic Strategies
Connecticut
$24.4M +$17.7M +588,467 +400%
GAM
78
Goldentree Asset Management
New York
$24.2M -$28.4M -947,094 -57%
First Trust Advisors
79
First Trust Advisors
Illinois
$23.3M -$4.21M -140,191 -17%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$23.1M -$192K -6,380 -0.9%
PI
81
Putnam Investments
Massachusetts
$22.6M +$1.27M +42,327 +7%
Wells Fargo
82
Wells Fargo
California
$21.1M -$6.05M -201,543 -24%
BA
83
Bridgewater Associates
Connecticut
$20.5M +$14.2M +473,511 +325%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$20.4M +$3.13M +104,278 +20%
MAMU
85
Marathon Asset Management (UK)
United Kingdom
$20.4M -$4.77M -158,999 -21%
RCMNY
86
Rubric Capital Management (New York)
New York
$20M -$66.4M -2,211,032 -79%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$19M +$16.5M +548,161 +2,121%
MGAM
88
McGowan Group Asset Management
Texas
$19M +$17.2M +571,709 New
FWSM
89
First Wilshire Securities Management
California
$17.4M -$2.14M -71,126 -12%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$16.8M +$13.3M +443,046 +795%
Citigroup
91
Citigroup
New York
$16.7M +$1.91M +63,700 +14%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$16.7M -$474K -15,793 -3%
WCM
93
Wedge Capital Management
North Carolina
$16.5M -$9.77M -325,513 -40%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$16.4M -$1.49M -49,641 -9%
AIG
95
American International Group
New York
$16.2M +$14.5M +483,549 +10,982%
BIC
96
Beach Investment Counsel
Pennsylvania
$16M +$125K +4,167 +0.9%
SEI Investments
97
SEI Investments
Pennsylvania
$15.9M +$3.32M +110,555 +30%
RP
98
Reinhart Partners
Wisconsin
$15.8M -$8.15M -271,485 -36%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$14.7M +$12.3K +410 +0.1%
DRZID
100
DePrince Race & Zollo Inc (DRZ)
Florida
$14.5M -$9.2M -306,266 -41%