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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
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$51.1M -$2.23M -26,287 -6%
EIP
102
Energy Income Partners
Connecticut
$51.1M +$8.89M +104,797 +32%
SEI Investments
103
SEI Investments
Pennsylvania
$50.3M +$10.3M +120,938 +40%
First Trust Advisors
104
First Trust Advisors
Illinois
$49M -$5.26M -62,022 -13%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$47.1M -$10.6M -125,437 -24%
DFO
106
Duquesne Family Office
New York
$46.4M -$190M -2,233,876 -85%
SCM
107
Steadfast Capital Management
New York
$45.6M -$33M -388,616 -50%
CCM
108
Cinctive Capital Management
New York
$44.8M -$8.44M -99,391 -21%
NW
109
NewEdge Wealth
Pennsylvania
$43.7M +$1.6M +18,818 +5%
DCM
110
Discovery Capital Management
Connecticut
$43.5M +$31.1M +367,000 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$43.5M -$1.44M -16,990 -4%
CCM
112
Cobalt Capital Management
New Jersey
$43.3M +$9.8M +115,500 +46%
BIC
113
Beach Investment Counsel
Pennsylvania
$42.3M -$461K -5,434 -1%
RRAM
114
River Road Asset Management
Kentucky
$42M -$19.2M -226,259 -39%
FFM
115
Fullerton Fund Management
Singapore
$41.9M -$5.15M -60,623 -15%
PC
116
PointState Capital
New York
$39.8M +$28.5M +335,948 New
Westfield Capital Management
117
Westfield Capital Management
Massachusetts
$38.8M +$4.23M +49,833 +18%
AG
118
Avala Global
New York
$38.7M +$27.7M +326,100 New
ACG
119
Aventail Capital Group
New York
$37.6M -$26.3M -309,930 -49%
RCM
120
Ratan Capital Management
Florida
$36.9M +$4.56M +53,700 +21%
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
$36.2M -$5M -58,935 -16%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$35.8M -$162K -1,907 -0.6%
KMC
123
Kirr Marbach & Co
Indiana
$35.6M +$58.9K +694 +0.2%
IIM
124
INTECH Investment Management
Florida
$33.7M +$6.62M +77,991 +38%
Walleye Trading
125
Walleye Trading
New York
$32.8M +$4.68M +55,105 +25%