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
301
$303K
302
$300K
303
$299K
304
$296K
305
$295K
306
$286K
307
$274K
308
$270K
309
$269K
310
$268K
311
$266K
312
$261K
313
$246K
314
$241K
315
$236K
316
$235K
317
$234K
318
$233K
319
$233K
320
$230K
321
$228K
322
$223K
323
$222K
324
$220K
325
$213K