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406 hedge funds and large institutions have $9.73B invested in Vistra in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 174 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

830% more call options, than puts

Call options by funds: $489M | Put options by funds: $52.6M

52% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 44

31% more capital invested

Capital invested by funds: $7.43B → $9.73B (+$2.3B)

30% more funds holding in top 10

Funds holding in top 10: 2026 (+6)

5% more funds holding

Funds holding: 386406 (+20)

1.22% less ownership

Funds ownership: 90.18%88.96% (-1.2%)

31% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 174

Holders
406
Holders Change
+20
Holders Change %
+5.18%
% of All Funds
6.25%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.4%
New
67
Increased
120
Reduced
174
Closed
44
Calls
$489M
Puts
$52.6M
Net Calls
+$437M
Net Calls Change
+$287M
Name Holding Trade Value Shares
Change
Change in
Stake
EMPI
251
Elo Mutual Pension Insurance
Finland
$735K +$20.4K +1,016 +3%
Osaic Holdings
252
Osaic Holdings
Arizona
$727K -$1.26M -62,823 -66%
TI
253
Trexquant Investment
Connecticut
$725K -$496K -24,734 -44%
RCA
254
Ranch Capital Advisors
Florida
$716K +$21.9K +1,090 +4%
Mercer Global Advisors
255
Mercer Global Advisors
Colorado
$700K +$118K +5,877 +24%
HIP
256
Harrell Investment Partners
Texas
$665K +$3.99K +199 +0.7%
PCM
257
Palisade Capital Management
New Jersey
$645K -$50.1K -2,500 -8%
RJT
258
Raymond James Trust
Florida
$616K +$68.3K +3,406 +14%
ESCM
259
Echo Street Capital Management
New York
$613K -$1.57M -78,100 -74%
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$613K -$7.38K -368 -1%
AAM
261
Advisors Asset Management
Colorado
$595K +$121K +6,036 +30%
MIG
262
Mariner Investment Group
New York
$592K -$401K -20,000 -43%
OQS
263
Occudo Quantitative Strategies
Florida
$569K +$501K +24,968 New
YCM
264
Yousif Capital Management
Michigan
$528K +$465K +23,191 New
SG Americas Securities
265
SG Americas Securities
New York
$519K -$6.62K -330 -1%
AW
266
Apricus Wealth
South Carolina
$514K +$453K +22,575 New
DU
267
Delphia (USA)
Ontario, Canada
$506K +$446K +22,239 New
CP
268
Camelot Portfolios
Ohio
$495K +$108K +5,406 +33%
ST
269
Smithfield Trust
Pennsylvania
$494K +$24.1K +1,200 +6%
BBP
270
Banco BTG Pactual
Brazil
$494K +$186K +9,263 +74%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$493K +$43K +2,142 +11%
BP
272
Ballentine Partners
Massachusetts
$483K +$426K +21,222 New
PCM
273
Penn Capital Management
Pennsylvania
$478K -$4.69K -234 -1%
FWIA
274
Fort Washington Investment Advisors
Ohio
$478K +$126K +6,300 +43%
Commonwealth Equity Services
275
Commonwealth Equity Services
Massachusetts
$464K -$7.3K -364 -2%