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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
HIA
326
Harbor Investment Advisory
Maryland
$33K
FHC
327
First Horizon Corporation
Tennessee
$30K
Rockefeller Capital Management
328
Rockefeller Capital Management
New York
$30K +$16.7K +965 +135%
FDCDDQ
329
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.6K -$498K -28,845 -95%
HR
330
Howe & Rusling
New York
$29K -$151K -8,720 -85%
QCG
331
Quadrant Capital Group
Ohio
$29K +$8.32K +482 +46%
MA
332
Montag & Associates
Georgia
$28K -$104K -6,000 -80%
FHA
333
First Horizon Advisors
Tennessee
$27K -$1.12K -65 -4%
BCA
334
Berman Capital Advisors
Georgia
$27K +$23.2K +1,341 +818%
WAM
335
Wolverine Asset Management
Illinois
$26K +$35 +2 +0.1%
MIFH
336
Migdal Insurance & Financial Holdings
Israel
$23K
APA
337
American Portfolios Advisors
New York
$22.2K -$16K -929 -44%
IA
338
IFP Advisors
Florida
$22K
SAM
339
Shell Asset Management
Netherlands
$20K -$30.7K -1,776 -62%
OSAM
340
O'Shaughnessy Asset Management
Connecticut
$19K +$414 +24 +2%
PA
341
Parallel Advisors
California
$18K -$1.54K -89 -8%
AssetMark Inc
342
AssetMark Inc
California
$16K -$2.71K -157 -15%
EBA
343
Eagle Bay Advisors
New York
$16K +$14K +812 New
COCM
344
Charter Oak Capital Management
New Hampshire
$15K +$13.9K +805 New
CI
345
CX Institutional
Indiana
$13K +$12.1K +700 New
CMF
346
Counterpoint Mutual Funds
California
$13K +$12.2K +706 New
SPIA
347
Steward Partners Investment Advisory
New York
$12K
AWA
348
Arkadios Wealth Advisors
Georgia
$11K -$104 -6 -0.9%
IFAM
349
Institutional & Family Asset Management
Colorado
$10K
TRCT
350
Tower Research Capital (TRC)
New York
$9K -$515K -29,812 -98%