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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
SWRP
301
Summit Wealth & Retirement Planning
California
$285K +$42.1K +2,100 +20%
BC
302
Burney Company
Virginia
$273K
MAM
303
MMA Asset Management
Pennsylvania
$271K +$12.2K +610 +5%
FQ
304
First Quadrant
California
$271K +$193K +9,600 +420%
Squarepoint
305
Squarepoint
New York
$270K -$1.48M -73,700 -86%
CA
306
Calton & Associates
Florida
$268K +$4.17K +208 +2%
M&T Bank
307
M&T Bank
New York
$265K +$12.5K +625 +6%
P
308
&Partners
Tennessee
$263K -$89.3K -4,455 -28%
CL
309
COWA LLC
Oklahoma
$263K +$231K +11,541 New
WSTAM
310
Wilbanks Smith & Thomas Asset Management
Virginia
$261K
FFM
311
Forum Financial Management
Illinois
$256K +$226K +11,264 New
BC
312
Bridgefront Capital
Texas
$255K -$181K -9,036 -45%
ACI
313
Alpha Cubed Investments
California
$250K
GVAG
314
Great Valley Advisor Group
Delaware
$244K -$35.4K -1,767 -14%
DLG
315
Daniel L. Goodwin
$233K -$10K -500 -5%
VI
316
Versor Investments
New York
$230K -$720K -35,919 -78%
TCA
317
Transcend Capital Advisors
New Jersey
$228K
MRWM
318
ML&R Wealth Management
Texas
$228K +$201K +10,000 New
CCFM
319
Clear Creek Financial Management
Washington
$228K +$201K +10,011 New
IIM
320
Ironwood Investment Management
Massachusetts
$225K +$198K +9,875 New
MLICM
321
Metropolitan Life Insurance Company (MetLife)
New York
$217K +$521 +26 +0.3%
BMSSC
322
B. Metzler seel. Sohn & Co
Germany
$212K +$190K +9,462 New
JMPWA
323
JP Morgan Private Wealth Advisors
California
$209K +$184K +9,170 New
PWPS
324
Pinnacle Wealth Planning Services
Ohio
$207K +$182K +9,099 New
DMBA
325
Deseret Mutual Benefit Administrators
Utah
$192K -$18.7K -933 -10%