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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
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$9.04M +$3.1M +103,398 +61%
Nomura Holdings
127
Nomura Holdings
Japan
$8.81M +$7.19M +239,500 +921%
CCM
128
Carmel Capital Management
California
$8.14M +$934K +31,100 +15%
Mariner
129
Mariner
Kansas
$8.03M -$2.82M -93,886 -28%
Canada Life
130
Canada Life
Manitoba, Canada
$7.99M +$4.92M +163,729 +212%
SEC
131
Seven Eight Capital
New York
$7.88M +$7.13M +237,467 New
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$7.75M +$7.01M +233,585 New
AB
133
Amalgamated Bank
New York
$7.64M +$5.01M +166,679 +262%
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$7.59M -$446K -14,846 -6%
TB
135
Terril Brothers
Missouri
$7.46M -$12.4M -412,059 -65%
MOACM
136
Mutual of America Capital Management
New York
$7.45M +$6.74M +224,606 New
Deutsche Bank
137
Deutsche Bank
Germany
$7.31M -$1.94M -64,443 -23%
MIM
138
MetLife Investment Management
New Jersey
$6.73M +$5.73M +190,958 +1,594%
National Bank of Canada
139
National Bank of Canada
Quebec, Canada
$6.6M +$6.02M +200,428 +8,265%
AC
140
Amitell Capital
Singapore
$6.56M -$4.36M -145,073 -42%
CSCSIM
141
Clear Sky Carbon Solutions Investment Management
Texas
$6.54M +$5.92M +197,158 New
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.49M -$114K -3,795 -2%
KCM
143
Kennedy Capital Management
Missouri
$6.48M -$451K -15,028 -7%
ZP
144
Zimmer Partners
New York
$6.47M -$35.4M -1,180,000 -86%
CS
145
Credit Suisse
Switzerland
$6.34M -$964K -32,101 -14%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$6.34M -$537K -17,890 -9%
GAM
147
Gotham Asset Management
New York
$6.29M +$3.56M +118,426 +167%
KOCAA
148
Knights of Columbus Asset Advisors
Connecticut
$6.27M +$14.3K +476 +0.3%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$6.17M -$318K -10,574 -5%
MCM
150
Mitchell Capital Management
Kansas
$6.15M -$14.4K -478 -0.3%