We are live on ! Find out more

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
Natixis Advisors
151
Natixis Advisors
Massachusetts
$6.07M +$1.2M +40,110 +28%
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$5.78M +$27.2K +905 +0.5%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$5.74M +$521K +17,342 +11%
Millennium Management
154
Millennium Management
New York
$5.68M -$75.4M -2,509,330 -94%
YCM
155
Yousif Capital Management
Michigan
$5.61M +$4.7M +156,480 +1,232%
Asset Management One
156
Asset Management One
Japan
$5.51M +$922K +30,712 +23%
CW
157
Connectus Wealth
Ohio
$5.42M -$333K -11,084 -6%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$5.37M -$63.1K -2,100 -1%
PCM
159
Prelude Capital Management
New York
$5.1M -$1.54M -51,385 -25%
QCM
160
Qsemble Capital Management
New York
$5.05M +$4.57M +152,100 New
PCA
161
Pallas Capital Advisors
Massachusetts
$5.03M +$234K +7,789 +5%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$4.82M +$68.7K +2,289 +2%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$4.82M -$9.41M -313,475 -68%
Macquarie Group
164
Macquarie Group
Australia
$4.8M -$312K -10,386 -7%
Nomura Asset Management
165
Nomura Asset Management
Japan
$4.75M +$112K +3,746 +3%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$4.65M +$264K +8,798 +7%
HighTower Advisors
167
HighTower Advisors
Illinois
$4.62M +$395K +13,148 +10%
SGC
168
Slocum, Gordon & Co
Rhode Island
$4.48M -$3.1M -103,154 -43%
NA
169
Navellier & Associates
Nevada
$4.45M -$341K -11,364 -8%
HCM
170
Hudson Capital Management
New Jersey
$4.44M -$104K -3,455 -3%
CVA
171
Ceredex Value Advisors
Florida
$4.41M -$13.3M -443,530 -77%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$4.3M +$71.2K +2,372 +2%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$4.3M -$1.23M -40,953 -24%
QCM
174
QRG Capital Management
Illinois
$4.28M +$3.87M +128,885 New
Mercer Global Advisors
175
Mercer Global Advisors
Colorado
$4.07M +$3.16M +105,092 +599%