412 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, 158 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: 88.96%88.9% (-0.06%)

5% less capital invested

Capital invested by funds: $9.73B → $9.26B (-$470M)

16% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 158

Holders
412
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
$490K
277
$484K
278
$475K
279
$475K
280
$454K
281
$446K
282
$439K
283
$426K
284
$419K
285
$417K
286
$416K
287
$400K
288
$381K
289
$375K
290
$374K
291
$365K
292
$360K
293
$360K
294
$351K
295
$349K
296
$346K
297
$344K
298
$324K
299
$313K
300
$307K