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918 hedge funds and large institutions have $35.6B invested in Vistra in 2024 Q3 according to their latest regulatory filings, with 222 funds opening new positions, 341 increasing their positions, 294 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 222 | Existing positions closed: 97

35% more capital invested

Capital invested by funds: $26.4B → $35.6B (+$9.17B)

31% more funds holding in top 10

Funds holding in top 10: 3546 (+11)

20% more call options, than puts

Call options by funds: $1.78B | Put options by funds: $1.48B

16% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 294

15% more funds holding

Funds holding: 797918 (+121)

1.22% less ownership

Funds ownership: 88.56%87.34% (-1.2%)

Holders
918
Holders Change
+121
Holders Change %
+15.18%
% of All Funds
13.18%
Holding in Top 10
46
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+31.43%
% of All Funds
0.66%
New
222
Increased
341
Reduced
294
Closed
97
Calls
$1.78B
Puts
$1.48B
Net Calls
+$299M
Net Calls Change
-$150M
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
201
Resona Asset Management
Japan
$12.4M -$152K -1,790 -2%
GAM
202
Goldentree Asset Management
New York
$12.3M +$8.8M +103,664 New
Natixis Advisors
203
Natixis Advisors
Massachusetts
$12.2M +$3.18M +37,413 +57%
SC
204
Sagefield Capital
Texas
$12.1M +$1.49M +17,558 +21%
SOMRS
205
State of Michigan Retirement System
Michigan
$11.9M +$356K +4,200 +4%
ASRS
206
Arizona State Retirement System
Arizona
$11.8M +$338K +3,984 +4%
Walleye Capital
207
Walleye Capital
New York
$11.7M -$14.1M -165,892 -63%
Cetera Investment Advisers
208
Cetera Investment Advisers
Illinois
$11.6M +$96K +1,131 +1%
PI
209
PineBridge Investments
New York
$11.5M +$8.2M +96,670 New
PMAM
210
Picton Mahoney Asset Management
Ontario, Canada
$11.2M +$2.5M +29,468 +45%
Simplex Trading
211
Simplex Trading
Illinois
$11.1M +$7.97M +93,922 New
CM
212
CastleKnight Management
New York
$11M +$7.27M +85,700 +1,143%
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$10.9M -$4.82M -56,741 -38%
UOC
214
UBS O'Connor
Illinois
$10.9M +$5.25M +61,900 +206%
CF
215
Corebridge Financial
Texas
$10.9M +$89.9K +1,059 +1%
GIA
216
Gateway Investment Advisers
Ohio
$10.8M +$7.76M +91,422 New
NA
217
NewEdge Advisors
Louisiana
$10.7M +$1.87M +22,061 +32%
Caisse de Depot et Placement du Quebec (CDPQ)
218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.6M -$70.5M -830,191 -90%
IMRF
219
Illinois Municipal Retirement Fund
Illinois
$10.3M
DMC
220
DSC Meridian Capital
New York
$10.2M +$7.28M +85,809 New
Hudson Bay Capital Management
221
Hudson Bay Capital Management
Connecticut
$10.2M +$3.88M +45,735 +114%
KA
222
Kovack Advisors
Florida
$10.1M -$35.5K -418 -0.5%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$9.96M -$9.07M -106,885 -56%
Royal London Asset Management
224
Royal London Asset Management
United Kingdom
$9.93M -$831K -9,790 -10%
SGDR
225
SPX Gestao de Recursos
Brazil
$9.88M +$7.07M +83,333 New