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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
KBC Group
276
KBC Group
Belgium
$462K -$767K -38,240 -65%
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$454K
CIBC World Market
278
CIBC World Market
Ontario, Canada
$451K -$72.3K -3,604 -15%
LCG
279
Luxor Capital Group
New York
$451K
Nordea Investment Management
280
Nordea Investment Management
Sweden
$439K
FRM
281
Fox Run Management
Connecticut
$431K -$172K -8,588 -31%
Wealthfront Advisers
282
Wealthfront Advisers
California
$423K +$373K +18,585 New
Twin Tree Management
283
Twin Tree Management
Texas
$401K -$2.28M -113,804 -87%
FM
284
Foster & Motley
Ohio
$398K -$29.5K -1,469 -8%
PA
285
Profund Advisors
Maryland
$398K +$6.18K +308 +2%
HWAM
286
Hennion & Walsh Asset Management
New Jersey
$370K -$7.84K -391 -2%
SWM
287
Spire Wealth Management
Virginia
$360K +$317K +15,789 New
AT
288
Arden Trust
Delaware
$352K -$34.7K -1,728 -10%
GCP
289
GSA Capital Partners
United Kingdom
$352K -$5.07K -253 -2%
QI
290
Qtron Investments
Massachusetts
$339K +$299K +14,897 New
GT
291
Greenleaf Trust
Michigan
$335K -$3.31K -165 -1%
BAM
292
Blueshift Asset Management
New Jersey
$327K +$288K +14,351 New
MSL
293
Mackay Shields LLC
New York
$317K -$6.14M -306,057 -96%
KIA
294
KCM Investment Advisors
California
$317K -$40.1K -2,000 -13%
NFG
295
Next Financial Group
Texas
$306K +$4.49K +224 +2%
DA
296
DCM Advisors
New York
$304K +$268K +13,356 New
SMH
297
Sanders Morris Harris
Texas
$297K +$48.1K +2,400 +23%
E
298
Ergoteles
New York
$296K +$22.1K +1,102 +9%
FSA
299
Fort Sheridan Advisors
Illinois
$293K +$20.3K +1,010 +9%
SI
300
Stephens Inc
Arkansas
$287K -$109K -5,429 -30%