546 hedge funds and large institutions have $12.3B invested in Vistra in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 176 increasing their positions, 200 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.77% less ownership

Funds ownership: 90.39%89.62% (-0.77%)

12% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 200

42% less funds holding in top 10

Funds holding in top 10: 2414 (-10)

Holders
546
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$184M
Puts
$145M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.05M
302
$1.04M
303
$1.02M
304
$986K
305
$979K
306
$966K
307
$963K
308
$917K
309
$908K
310
$904K
311
$888K
312
$886K
313
$871K
314
$862K
315
$853K
316
$850K
317
$849K
318
$844K
319
$831K
320
$815K
321
$810K
322
$796K
323
$791K
324
$775K
325
$773K