430 hedge funds and large institutions have $7.88B invested in Vistra in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 118 increasing their positions, 187 reducing their positions, and 49 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 capital invested

Capital invested by funds: $ → $

1.6% less ownership

Funds ownership: 88.97%87.36% (-1.6%)

30% less funds holding in top 10

Funds holding in top 10: 2316 (-7)

37% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 187

Holders
430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$141M
Puts
$41.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$949K
227
$949K
228
$939K
229
$919K
230
$911K
231
$905K
232
$904K
233
$904K
234
$902K
235
$885K
236
$881K
237
$877K
238
$874K
239
$869K
240
$842K
241
$831K
242
$827K
243
$807K
244
$800K
245
$780K
246
$773K
247
$769K
248
$767K
249
$745K
250
$736K