412 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, 158 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: 88.96%88.9% (-0.06%)

5% less capital invested

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

16% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 158

Holders
412
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
$1.11M
227
$1.09M
228
$1.03M
229
$1.02M
230
$1.01M
231
$1M
232
$998K
233
$986K
234
$965K
235
$949K
236
$945K
237
$913K
238
$910K
239
$907K
240
$887K
241
$885K
242
$869K
243
$866K
244
$862K
245
$860K
246
$855K
247
$855K
248
$842K
249
$814K
250
$778K