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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
HSA
201
HBK Sorce Advisory
Pennsylvania
$2.98M -$143K -4,750 -5%
LPL Financial
202
LPL Financial
California
$2.94M -$407K -13,564 -13%
MHI
203
Miller Howard Investments
New York
$2.94M -$483K -16,078 -15%
II
204
IFM Investors
Australia
$2.94M +$371K +12,362 +16%
Thrivent Financial for Lutherans
205
Thrivent Financial for Lutherans
Minnesota
$2.87M +$2.6M +86,515 New
HW
206
Hancock Whitney
Mississippi
$2.79M +$1.64M +54,556 +185%
SG Americas Securities
207
SG Americas Securities
New York
$2.76M +$2.5M +83,232 New
SOMRS
208
State of Michigan Retirement System
Michigan
$2.74M +$2.48M +82,600 New
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$2.72M +$2.46M +81,862 New
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$2.71M +$1.02M +34,080 +71%
AIP
211
Ameritas Investment Partners
Nebraska
$2.57M +$2.33M +77,490 New
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$2.54M +$2.3M +76,629 New
SO
213
STRS Ohio
Ohio
$2.48M +$232K +7,726 +12%
GCM
214
Gunderson Capital Management
South Carolina
$2.45M +$2.21M +73,725 New
Robeco Institutional Asset Management
215
Robeco Institutional Asset Management
Netherlands
$2.35M +$667K +22,217 +46%
Walleye Trading
216
Walleye Trading
New York
$2.33M -$677K -22,547 -24%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.32M +$2.1M +69,968 New
PRC
218
Pearl River Capital
Michigan
$2.32M -$622K -20,719 -23%
WHRC
219
W.H. Reaves & Co
New Jersey
$2.31M -$393K -13,098 -16%
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$2.27M +$2.05M +68,400 New
DnB Asset Management
221
DnB Asset Management
Norway
$2.27M +$53.8K +1,791 +3%
CGH
222
Crossmark Global Holdings
Texas
$2.26M +$587K +19,547 +38%
PI
223
PEAK6 Investments
Illinois
$2.22M +$249K +8,282 +14%
AA
224
ALPS Advisors
Colorado
$2.21M +$2M +66,535 New
NAM
225
Nexpoint Asset Management
Texas
$2.21M -$366K -12,200 -16%