HolderBook

VISTRA CORP (VSTWSA)

Institutional ownership reported to the SEC as of Q4 2023, across 21 quarters.

21
Reporting holders
$17.4K
Reported value
36.7%
Calls
0.0%
Puts
+2
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
CITIGROUP INC$6.4Koptions only0.00%11qOPTIONS
CREDIT SUISSE AG/$4.9K439,2570.00%21qHELD
WOLVERINE ASSET MANAGEMENT LLC$1.3K171,3790.00%15q-59.7%-$1.9K
Jefferies Financial Group Inc.$1.2K166,2600.00%5qHELD
Allianz Asset Management GmbH$1.1K153,9990.00%14qHELD
BARDIN HILL MANAGEMENT PARTNERS LP$1.0K180,5820.00%21qHELD
CINCINNATI INSURANCE CO$26736,5100.00%21qHELD
BANK OF AMERICA CORP /DE/$25836,8680.00%21qHELD
IAT REINSURANCE CO LTD.$24633,7170.00%21qHELD
BRIGADE CAPITAL MANAGEMENT, LP$20728,4150.00%21qHELD
NOMURA HOLDINGS INC$18042,8290.00%12qHELD
NOMURA ASSET MANAGEMENT CO LTD$9813,3650.00%10qHELD
BARCLAYS PLC$9312,7580.00%21qHELD
Discerene Group LP$8411,5470.00%13q-50.0%
UBS Group AG$446,1820.00%21q-0.8%
MORGAN STANLEY$283,7620.00%5q+138.1%
OSAIC HOLDINGS, INC.$182,5830.00%7q-17.5%
Pineridge Advisors LLC$45600.00%newFIRST
CREATIVE FINANCIAL DESIGNS INC /ADV$23040.00%5qHELD
Global Wealth Strategies & Associates$23040.00%5qHELD
Highlander Capital Management, LLC$11220.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202321$17.4K1,341,30311436.7%
Q3 202319$543.8K1,604,69904132.5%
Q2 202321$149.2K1,588,79012335.3%
Q1 202320$258.1K1,604,56402335.6%
Q4 202220$583.1K1,587,05534036.1%
Q3 202217$510.8K1,373,90200539.2%
Q2 202217$895.4K2,442,42911326.5%
Q1 202216$889.3K4,067,45701417.8%
Q4 202116$851.5K4,132,60502417.5%
Q3 202117$915.9K4,351,90511316.8%
Q2 202116$1.6M4,352,32010016.0%
Q1 202117$1.4M1,083,00020175.3%
Q4 202016$1.9M1,063,89100279.3%
Q3 202020$3.1M1,210,00510277.4%
Q2 202018$2.9M1,052,62620176.8%
Q1 202019$4.2M1,200,58611177.6%
Q4 201919$11.5M1,186,88300377.6%
Q3 201925$10.4M1,346,14413373.3%
Q2 201925$9.0M1,462,43831468.8%
Q1 201923$9.1M1,604,28840362.2%
Q4 201822$5.9M1,406,41200166.7%