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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
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$77.7M +$47.3M +557,258 +568%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$75.8M +$5.32M +62,705 +11%
RJA
78
Raymond James & Associates
Florida
$74.1M +$8M +94,268 +18%
ECA
79
Encompass Capital Advisors
New York
$72.8M +$26.6M +313,972 +105%
TCA
80
Tortoise Capital Advisors
Kansas
$71.8M +$14.8M +174,285 +40%
RCMU
81
Rokos Capital Management (UK)
United Kingdom
$71.3M
Two Sigma Advisers
82
Two Sigma Advisers
New York
$70.8M +$50.7M +596,869 New
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$70.3M -$80M -942,886 -61%
GCM
84
Glendon Capital Management
California
$68.6M
AQR Capital Management
85
AQR Capital Management
Connecticut
$66.1M -$5.14M -60,540 -10%
Principal Financial Group
86
Principal Financial Group
Iowa
$65.3M -$34.3M -403,942 -42%
PCM
87
Palestra Capital Management
New York
$63.7M +$45.6M +537,745 New
AM
88
AGF Management
Ontario, Canada
$63.4M +$54.5K +642 +0.1%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$63M +$20.2M +238,097 +80%
AllianceBernstein
90
AllianceBernstein
Tennessee
$62.8M +$6.22M +73,248 +16%
GIA
91
Guyasuta Investment Advisors
Pennsylvania
$59.3M -$20.6M -243,125 -33%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$58.9M +$7.11M +83,768 +20%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$58.5M +$1.53M +18,000 +4%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$56.6M +$3.38M +39,822 +9%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$55.9M +$39.8M +469,109 +22,850%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$54.5M +$34.3M +404,700 +731%
VNIM
97
Vaughan Nelson Investment Management
Texas
$54.1M +$25.6M +301,474 +195%
CCM
98
CloudAlpha Capital Management
Hong Kong
$53.1M +$36.3M +427,772 +2,139%
Wells Fargo
99
Wells Fargo
California
$51.3M +$13.7M +161,850 +60%
Millennium Management
100
Millennium Management
New York
$51.2M -$60.6M -714,592 -62%