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
276
$484K
277
$475K
278
$475K
279
$454K
280
$446K
281
$439K
282
$426K
283
$419K
284
$417K
285
$416K
286
$400K
287
$381K
288
$375K
289
$374K
290
$365K
291
$360K
292
$360K
293
$351K
294
$349K
295
$346K
296
$344K
297
$324K
298
$313K
299
$307K
300
$303K