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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
CCM
126
Carmel Capital Management
California
$31.5M -$298K -3,515 -1%
TSC
127
Two Seas Capital
New York
$30M -$5.21M -61,416 -20%
ZDA
128
Zweig-DiMenna Associates
New York
$29.9M -$1.3M -15,327 -6%
BGC
129
Blue Grotto Capital
Georgia
$29.6M +$21.2M +250,000 New
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$29.6M +$4.88M +57,469 +30%
Citigroup
131
Citigroup
New York
$28.3M -$46.9M -553,004 -70%
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$27.9M +$6.01M +70,780 +43%
Prudential Financial
133
Prudential Financial
New Jersey
$27.6M -$610K -7,191 -3%
PAM
134
Panagora Asset Management
Massachusetts
$27.6M -$232K -2,738 -1%
VCM
135
Valiant Capital Management
California
$27.3M +$19.5M +230,100 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.1M +$734K +8,647 +4%
HW
137
Hancock Whitney
Mississippi
$26.1M +$12.8M +150,233 +214%
VC
138
Vision Capital
Ontario, Canada
$26M +$18.6M +219,000 New
SIG
139
Senator Investment Group
New York
$24.9M -$5.52M -65,000 -24%
Verition Fund Management
140
Verition Fund Management
Connecticut
$24M +$2.44M +28,761 +17%
CIC
141
Chilton Investment Company
Connecticut
$23.9M +$15.4M +181,752 +907%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$23.8M -$3.47M -40,907 -17%
NOCM
143
Night Owl Capital Management
Connecticut
$23.7M +$529K +6,231 +3%
LPL Financial
144
LPL Financial
California
$23.6M +$1.73M +20,330 +11%
ELI
145
Empire Life Investments
Ontario, Canada
$23M +$16.5M +194,266 New
Citadel Advisors
146
Citadel Advisors
Florida
$22.4M -$67.8M -799,329 -81%
AIM
147
Anatole Investment Management
Hong Kong
$21.9M +$15.7M +184,800 New
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$21.9M +$501K +5,904 +3%
Calamos Advisors
149
Calamos Advisors
Illinois
$21.4M +$15.3M +180,442 New
NIM
150
NXG Investment Management
Texas
$21.2M +$5.09M +60,000 +50%