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 %
PCM
201
Prelude Capital Management
New York
$1.5M -$33.1K -1,381 -2%
SEC
202
Seven Eight Capital
New York
$1.49M +$1.21M +50,503 +435%
AIM
203
Aigen Investment Management
New York
$1.48M +$1.48M +61,691 New
GT
204
Glenmede Trust
Pennsylvania
$1.46M +$1.46M +60,818 New
PCA
205
Pallas Capital Advisors
Massachusetts
$1.45M +$204K +8,607 +16%
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
$1.31M -$1.32M -55,000 -50%
QC
207
Quadrature Capital
United Kingdom
$1.3M +$1.3M +54,128 New
FDS
208
First Dallas Securities
Texas
$1.3M -$17.8K -742 -1%
OC
209
Oppenheimer & Co
New York
$1.25M +$46.9K +1,955 +4%
HSA
210
Hussman Strategic Advisors
Maryland
$1.25M
ASN
211
Advisory Services Network
Georgia
$1.22M -$72.9K -3,036 -6%
CGH
212
Crossmark Global Holdings
Texas
$1.22M -$184K -7,686 -13%
BC
213
Beaconlight Capital
New York
$1.21M +$1.21M +50,301 New
GIBU
214
Gulf International Bank (UK)
United Kingdom
$1.15M -$841K -35,046 -42%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$1.14M
ACM
216
Aquatic Capital Management
Illinois
$1.11M -$161K -6,700 -13%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$1.06M -$326K -13,598 -24%
Corient Private Wealth
218
Corient Private Wealth
Florida
$1.04M +$1.04M +43,511 New
BHMP
219
Bardin Hill Management Partners
New York
$1.03M +$1.03M +42,868 New
SI
220
Symmetry Investments
Jersey
$1.02M +$506K +21,100 +99%
US Bancorp
221
US Bancorp
Minnesota
$1.02M -$18.5K -770 -2%
GCM
222
Greenland Capital Management
New York
$996K +$996K +41,500 New
KWA
223
KCS Wealth Advisory
California
$988K +$160K +6,683 +19%
Principal Financial Group
224
Principal Financial Group
Iowa
$979K -$98.1K -4,088 -9%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$969K +$238K +9,925 +33%