411 hedge funds and large institutions have $9.26B invested in Vistra in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 157 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.06% less ownership

Funds ownership: 88.94%88.88% (-0.06%)

5% less capital invested

Capital invested by funds: $9.73B → $9.26B (-$470M)

15% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 157

Holders
411
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$353M
Puts
$61.1M
Net Calls
Net Calls Change

Top Buyers

1 +$180M
2 +$81.9M
3 +$39.8M
4
PC
PointState Capital
New York
+$32.7M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$28.1M

Top Sellers

1 -$160M
2 -$138M
3 -$119M
4
Goldman Sachs
Goldman Sachs
New York
-$101M
5
DKCM
Davidson Kempner Capital Management
New York
-$64.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.09M
227
$1.03M
228
$1.02M
229
$1.01M
230
$1M
231
$998K
232
$986K
233
$965K
234
$949K
235
$945K
236
$913K
237
$910K
238
$907K
239
$887K
240
$885K
241
$869K
242
$866K
243
$862K
244
$860K
245
$855K
246
$855K
247
$842K
248
$814K
249
$778K
250
$775K