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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
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$14.3M +$13M +431,414 New
EN1L
102
Engine No 1 LLC
California
$14.1M +$6.94M +231,002 +119%
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$13.5M -$4.69M -156,203 -28%
CCM
104
Cobalt Capital Management
New Jersey
$13.3M -$601K -20,000 -5%
WorldQuant Millennium Advisors
105
WorldQuant Millennium Advisors
New York
$13.2M +$8.53M +284,162 +249%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$13.1M -$555K -18,496 -4%
ECP
107
Electron Capital Partners
New York
$12.4M +$11.3M +374,707 New
Hotchkis & Wiley Capital Management
108
Hotchkis & Wiley Capital Management
California
$11.9M -$2.57M -85,625 -19%
ACG
109
Aventail Capital Group
New York
$11.6M +$10.5M +350,000 New
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$11.4M +$812K +27,033 +9%
N
111
Natixis
France
$11.3M +$10.2M +341,259 New
BC
112
Brahman Capital
New York
$11.1M -$2.48M -82,629 -20%
BC
113
Beaconlight Capital
New York
$10.9M -$4.64M -154,533 -32%
Comerica Bank
114
Comerica Bank
Texas
$10.9M +$4.67M +155,533 +90%
AAP
115
Ardsley Advisory Partners
Connecticut
$10.8M -$6.26M -208,500 -39%
FSCM
116
First Sabrepoint Capital Management
Texas
$10.7M -$1.74M -58,000 -15%
KMC
117
Kirr Marbach & Co
Indiana
$10.5M -$10.5K -351 -0.1%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M +$9.06M +301,763 +1,985%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M +$8.11M +270,008 +767%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$9.99M -$897K -29,863 -9%
OTPPB
121
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.94M +$6.21M +206,889 +223%
Amundi
122
Amundi
France
$9.88M +$1.59M +52,807 +20%
TPSF
123
Texas Permanent School Fund
Texas
$9.74M +$8.81M +293,404 New
AA
124
Ancora Advisors
Ohio
$9.59M -$4.79M -159,460 -36%
NW
125
NewEdge Wealth
Pennsylvania
$9.18M +$8.31M +276,671 New