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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
WI
976
WBI Investments
New Jersey
-$668K -7,775 Closed
CFM
977
Catalyst Funds Management
Australia
-$653K -7,600 Closed
ACI
978
Alpha Cubed Investments
California
-$614K -7,145 Closed
WI
979
Wahed Invest
New York
-$605K -7,036 Closed
BMCM
980
Burns Matteson Capital Management
New York
-$519K -6,038 Closed
CPM
981
Connective Portfolio Management
New York
-$516K -6,000 Closed
AC
982
Aristeia Capital
Connecticut
-$505K -5,874 Closed
AI
983
AdvisorShares Investments
Maryland
-$513K -5,869 Closed
BBA
984
Baader Bank Aktiengesellschaft
Germany
-$424K -4,930 Closed
NI
985
NDVR Inc
Massachusetts
-$395K -4,595 Closed
SW
986
Simplicity Wealth
New Jersey
-$334K -3,883 Closed
MTIM
987
Marathon Trading Investment Management
Pennsylvania
-$301K -3,500 Closed
KI
988
Kapitalo Investimentos
Brazil
-$278K -3,238 Closed
VCG
989
Vantage Consulting Group
Virginia
-$274K -3,189 Closed
GCM
990
Greenland Capital Management
New York
-$273K -3,172 Closed
SCM
991
Stevens Capital Management
Pennsylvania
-$270K -3,135 Closed
LCM
992
Laurion Capital Management
New York
-$260K -3,026 Closed
CHA
993
Cooper/Haims Advisors
New York
-$258K -3,000 Closed
KeyBank National Association
994
KeyBank National Association
Ohio
-$230K -2,670 Closed
OAM
995
Oxford Asset Management
United Kingdom
-$213K -2,478 Closed
ECM
996
Element Capital Management
New York
-$212K -2,461 Closed
MGAM
997
McGowan Group Asset Management
Texas
-$205K -2,382 Closed
CIA
998
Capital Investment Advisors
Georgia
-$203K -2,359 Closed
SWC
999
Spectrum Wealth Counsel
Indiana
-$178K -2,068 Closed
SOW
1000
State of Wyoming
Wyoming
-$162K -1,882 Closed