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
276
$493K
277
$488K
278
$484K
279
$480K
280
$457K
281
$457K
282
$454K
283
$448K
284
$440K
285
$422K
286
$420K
287
$419K
288
$412K
289
$401K
290
$395K
291
$392K
292
$386K
293
$384K
294
$383K
295
$365K
296
$351K
297
$344K
298
$341K
299
$337K
300
$334K