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
251
$773K
252
$771K
253
$741K
254
$735K
255
$714K
256
$695K
257
$684K
258
$646K
259
$644K
260
$626K
261
$623K
262
$610K
263
$607K
264
$605K
265
$599K
266
$555K
267
$546K
268
$543K
269
$541K
270
$532K
271
$527K
272
$507K
273
$506K
274
$493K
275
$490K