We are live on ! Find out more

375 hedge funds and large institutions have $8.09B invested in Vistra in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 148 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $137M | Put options by funds: $42.6M

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

7% more capital invested

Capital invested by funds: $7.56B → $8.09B (+$539M)

2.56% more ownership

Funds ownership: 88.01%90.58% (+2.6%)

8% less funds holding

Funds holding: 406375 (-31)

16% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 148

36% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 81

Holders
375
Holders Change
-31
Holders Change %
-7.64%
% of All Funds
6.53%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.44%
New
52
Increased
124
Reduced
148
Closed
81
Calls
$137M
Puts
$42.6M
Net Calls
+$93.9M
Net Calls Change
+$68.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
301
MMA Asset Management
Pennsylvania
$210K +$195K +11,294 New
SWRP
302
Summit Wealth & Retirement Planning
California
$207K -$1.73K -100 -0.9%
ACI
303
Alpha Cubed Investments
California
$204K +$190K +11,000 New
DLG
304
Daniel L. Goodwin
$200K
M&T Bank
305
M&T Bank
New York
$198K -$29.6K -1,716 -14%
SMH
306
Sanders Morris Harris
Texas
$197K +$184K +10,640 New
Manulife (Manufacturers Life Insurance)
307
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190K
CCFM
308
Clear Creek Financial Management
Washington
$189K +$176K +10,209 New
MLICM
309
Metropolitan Life Insurance Company (MetLife)
New York
$184K +$432 +25 +0.3%
BCV
310
Banque Cantonale Vaudoise
Switzerland
$183K +$91.5K +5,300 +118%
State of Tennessee, Department of Treasury
311
State of Tennessee, Department of Treasury
Tennessee
$158K
VI
312
Vestcor Inc
New Brunswick, Canada
$137K +$128K +7,385 New
PMAM
313
Penn Mutual Asset Management
Pennsylvania
$132K
DMBA
314
Deseret Mutual Benefit Administrators
Utah
$129K +$120K +6,952 New
CG
315
Cutler Group
California
$116K -$47K -2,725 -30%
FWM
316
Focused Wealth Management
New York
$104K
LS
317
Livforsakringsbolaget Skandia
Sweden
$78K
S
318
SignatureFD
Georgia
$65K -$3.23K -187 -5%
PMAS
319
PNC Managed Account Solutions
Texas
$59K +$54.7K +3,169 New
CAPTRUST Financial Advisors
320
CAPTRUST Financial Advisors
North Carolina
$58K -$558K -32,346 -91%
CM
321
Cohanzick Management
New York
$56K
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
$54K +$43.8K +2,535 +620%
BBL
323
Beck Bode LLC
Massachusetts
$53K +$49.2K +2,852 New
First Manhattan
324
First Manhattan
New York
$43K -$132K -7,656 -77%
HI
325
Harbour Investments
Wisconsin
$40K -$5.06K -293 -12%