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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
TI
176
Trexquant Investment
Connecticut
$4.03M +$3.64M +121,379 New
EP
177
Edgestream Partners
New Jersey
$4.02M +$803K +26,735 +28%
EGM
178
Engineers Gate Manager
New York
$3.78M +$3.42M +113,942 New
EAM
179
Eventide Asset Management
Massachusetts
$3.75M +$3.4M +113,138 New
PCM
180
Portolan Capital Management
Massachusetts
$3.72M +$3.37M +112,064 New
QT
181
Quantbot Technologies
New York
$3.7M +$3.35M +111,593 New
A
182
AustralianSuper
Australia
$3.58M +$3.24M +107,888 New
GCP
183
GSA Capital Partners
United Kingdom
$3.51M +$3.18M +105,791 New
SSA
184
Schonfeld Strategic Advisors
New York
$3.49M +$605K +20,136 +24%
Walleye Capital
185
Walleye Capital
New York
$3.49M -$11.3M -377,234 -78%
JF
186
Jump Financial
Illinois
$3.43M +$3.11M +103,437 New
SCM
187
Seascape Capital Management
New Hampshire
$3.43M -$34.5K -1,148 -1%
AM
188
AGF Management
Ontario, Canada
$3.35M +$3.04M +101,105 New
MS
189
Maven Securities
Jersey
$3.32M -$7.51M -250,000 -71%
IG
190
ING Group
Netherlands
$3.29M -$3.1M -103,300 -51%
CC
191
Centiva Capital
New York
$3.27M +$1.41M +46,826 +90%
LSERS
192
Louisiana State Employees Retirement System
Louisiana
$3.25M +$2.94M +97,800 New
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$3.23M +$2.89M +96,397 +10,535%
APF
194
Alaska Permanent Fund
Alaska
$3.12M
VA
195
Vident Advisory
Georgia
$3.07M +$2.78M +92,572 New
ACM
196
Aquatic Capital Management
Illinois
$3.07M +$2.29M +76,100 +464%
KA
197
Kovack Advisors
Florida
$3.05M +$1.09M +36,327 +65%
ASRS
198
Arizona State Retirement System
Arizona
$3.04M -$50.8K -1,691 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.04M +$2.75M +91,523 New
QC
200
Quadrature Capital
United Kingdom
$3.03M +$2.74M +91,411 New