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
251
$726K
252
$717K
253
$716K
254
$713K
255
$706K
256
$699K
257
$699K
258
$673K
259
$632K
260
$630K
261
$629K
262
$627K
263
$620K
264
$617K
265
$606K
266
$606K
267
$603K
268
$582K
269
$579K
270
$573K
271
$558K
272
$542K
273
$519K
274
$516K
275
$502K