427 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, 132 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: 431427 (-4)

25% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 177

Holders
427
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
$734K
252
$729K
253
$726K
254
$721K
255
$719K
256
$711K
257
$684K
258
$676K
259
$661K
260
$656K
261
$651K
262
$605K
263
$603K
264
$602K
265
$595K
266
$570K
267
$568K
268
$567K
269
$567K
270
$561K
271
$544K
272
$520K
273
$514K
274
$513K
275
$504K