375 hedge funds and large institutions have $8.09B invested in Vistra in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 148 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% less funds holding

Funds holding: 406375 (-31)

16% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 148

36% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 81

Holders
375
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$137M
Puts
$42.6M
Net Calls
Net Calls Change

Top Buyers

1 +$172M
2 +$169M
3 +$91.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$75.2M
5
Millennium Management
Millennium Management
New York
+$66.2M

Top Sellers

1 -$49.3M
2 -$47.8M
3 -$43.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.1M
5
Boston Partners
Boston Partners
Massachusetts
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$954K
227
$950K
228
$947K
229
$922K
230
$922K
231
$920K
232
$909K
233
$891K
234
$879K
235
$852K
236
$847K
237
$835K
238
$811K
239
$808K
240
$776K
241
$763K
242
$726K
243
$717K
244
$713K
245
$690K
246
$685K
247
$683K
248
$657K
249
$648K
250
$645K