426 hedge funds and large institutions have $8.3B invested in Vistra in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 177 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
6.82%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
64
Increased
131
Reduced
177
Closed
63
Calls
$172M
Puts
$89.8M
Net Calls
+$81.9M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Shares
Change %
E
151
Ergoteles
New York
$3.32M +$2.81M +117,009 +545%
CM
152
Caption Management
Oklahoma
$3.32M +$3.32M +138,163 New
HCM
153
Hudson Capital Management
New Jersey
$3.16M +$172K +7,163 +6%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$3.12M -$94.9K -3,953 -3%
HighTower Advisors
155
HighTower Advisors
Illinois
$3.05M -$61.4K -2,561 -2%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$3.03M +$1.74M +72,296 +134%
TI
157
Trexquant Investment
Connecticut
$2.94M -$3.84M -159,858 -57%
IMRF
158
Illinois Municipal Retirement Fund
Illinois
$2.9M
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$2.89M -$120K -5,020 -4%
MHI
160
Miller Howard Investments
New York
$2.86M +$85.4K +3,558 +3%
LPL Financial
161
LPL Financial
California
$2.56M -$49.3K -2,053 -2%
JAM
162
Jupiter Asset Management
United Kingdom
$2.55M -$40.5M -1,690,142 -94%
ASRS
163
Arizona State Retirement System
Arizona
$2.5M -$46.5K -1,938 -2%
SCM
164
Seascape Capital Management
New Hampshire
$2.5M -$80.4K -3,352 -3%
Stifel Financial
165
Stifel Financial
Missouri
$2.49M +$957K +39,872 +62%
PC
166
PointState Capital
New York
$2.48M +$2.48M +103,349 New
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$2.44M -$72.2K -3,007 -3%
GCM
168
Granby Capital Management
Florida
$2.4M -$1.2M -50,000 -33%
YCM
169
Yaupon Capital Management
New York
$2.4M +$2.4M +100,000 New
CCM
170
Cobalt Capital Management
New Jersey
$2.4M +$2.4M +100,000 New
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$2.3M -$233K -9,723 -9%
Nomura Asset Management
172
Nomura Asset Management
Japan
$2.29M +$163K +6,807 +8%
HSA
173
HBK Sorce Advisory
Pennsylvania
$2.26M -$2.56M -106,627 -53%
BW
174
Bison Wealth
Georgia
$2.17M -$51.7K -2,100 -2%
WBC
175
Westpac Banking Corp
Australia
$2.14M -$81.1K -3,380 -4%