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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46B -$31.1M -1,037,337 -2%
BlackRock
2
BlackRock
New York
$1.13B +$432M +14,392,644 +73%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$850M -$40.1M -1,336,100 -5%
State Street
4
State Street
Massachusetts
$381M +$130M +4,342,564 +61%
OCM
5
Oaktree Capital Management
California
$299M -$240M -8,000,000 -47%
LSV Asset Management
6
LSV Asset Management
Illinois
$271M -$6.95M -231,500 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$194M +$8.33M +277,279 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$184M +$18M +597,875 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$179M +$7.65M +254,851 +5%
Morgan Stanley
10
Morgan Stanley
New York
$179M +$16.4M +545,870 +11%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$173M -$10.3M -342,981 -6%
Invesco
12
Invesco
Georgia
$172M +$17.3M +575,799 +12%
KI
13
Koch Industries
Kansas
$163M
RRAM
14
River Road Asset Management
Kentucky
$158M -$18.3M -609,838 -11%
LCM
15
Laurion Capital Management
New York
$152M -$105M -3,502,281 -43%
Franklin Resources
16
Franklin Resources
California
$150M +$7.28M +242,334 +6%
ClearBridge Investments
17
ClearBridge Investments
New York
$138M -$1.14M -38,088 -0.9%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$134M -$4.33M -144,077 -3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$126M -$3.02M -100,552 -3%
TP
20
Third Point
New York
$120M +$8.58M +285,652 +9%
Bank of America
21
Bank of America
North Carolina
$119M -$11.4M -380,106 -10%
Allianz Asset Management
22
Allianz Asset Management
Germany
$109M -$7.58M -252,442 -7%
MIM
23
Merewether Investment Management
Texas
$107M +$2.25M +74,900 +2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$105M +$7.73M +257,264 +9%
Northern Trust
25
Northern Trust
Illinois
$102M +$24.6M +820,109 +36%