426 hedge funds and large institutions have $8.3B invested in Vistra in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 177 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 63

1% less funds holding

Funds holding: 430426 (-4)

26% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 177

Holders
426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$172M
Puts
$89.8M
Net Calls
Net Calls Change

Top Buyers

1 +$59.1M
2 +$57.5M
3 +$50.8M
4
ZP
Zimmer Partners
New York
+$50.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$40.7M

Top Sellers

1 -$76.3M
2 -$74.8M
3 -$52.1M
4
BlackRock
BlackRock
New York
-$51.3M
5
JAM
Jupiter Asset Management
United Kingdom
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$729K
252
$726K
253
$721K
254
$719K
255
$711K
256
$684K
257
$676K
258
$661K
259
$656K
260
$651K
261
$605K
262
$603K
263
$602K
264
$595K
265
$570K
266
$568K
267
$567K
268
$567K
269
$561K
270
$544K
271
$520K
272
$514K
273
$513K
274
$504K
275
$501K