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386 hedge funds and large institutions have $7.43B invested in Vistra in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 120 increasing their positions, 148 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $201M | Put options by funds: $51.4M

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

3% more funds holding

Funds holding: 375386 (+11)

0.4% less ownership

Funds ownership: 90.58%90.18% (-0.4%)

8% less capital invested

Capital invested by funds: $8.09B → $7.43B (-$663M)

19% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 148

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

Holders
386
Holders Change
+11
Holders Change %
+2.93%
% of All Funds
6.76%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
58
Increased
120
Reduced
148
Closed
41
Calls
$201M
Puts
$51.4M
Net Calls
+$150M
Net Calls Change
+$55.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
326
Northwestern Mutual Wealth Management
Wisconsin
$53K +$3.46K +187 +6%
FHA
327
First Horizon Advisors
Tennessee
$50K +$26.4K +1,430 +96%
CWC
328
Carolinas Wealth Consulting
North Carolina
$45K +$48.5K +2,623 New
FQ
329
First Quadrant
California
$39K +$42.2K +2,284 New
HI
330
Harbour Investments
Wisconsin
$35K -$1.98K -107 -5%
CTC
331
Central Trust Company
Missouri
$34K +$37K +2,000 New
HIA
332
Harbor Investment Advisory
Maryland
$31K
PA
333
Parallel Advisors
California
$31K +$15.9K +858 +89%
MA
334
Montag & Associates
Georgia
$26K
QCG
335
Quadrant Capital Group
Ohio
$25K -$1.39K -75 -5%
WAM
336
Wolverine Asset Management
Illinois
$24K -$37 -2 -0.1%
IA
337
IFP Advisors
Florida
$23K +$665 +36 +3%
APA
338
American Portfolios Advisors
New York
$15.3K -$5.54K -300 -25%
EBA
339
Eagle Bay Advisors
New York
$14K -$37 -2 -0.2%
COCM
340
Charter Oak Capital Management
New Hampshire
$14K
MSL
341
Mackay Shields LLC
New York
$14K +$5.66M +306,057 +2,199%
CI
342
CX Institutional
Indiana
$12K
OSAM
343
O'Shaughnessy Asset Management
Connecticut
$11K -$6.95K -376 -36%
SPIA
344
Steward Partners Investment Advisory
New York
$11K
AF
345
Allworth Financial
California
$11K +$11.5K +622 New
AWA
346
Arkadios Wealth Advisors
Georgia
$10K -$129 -7 -1%
IFAM
347
Institutional & Family Asset Management
Colorado
$10K
GRP
348
Global Retirement Partners
California
$10K +$1.61K +87 +17%
JFA
349
JNBA Financial Advisors
Minnesota
$9K
PNC Financial Services Group
350
PNC Financial Services Group
Pennsylvania
$9K +$942 +51 +11%