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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
CMF
351
Counterpoint Mutual Funds
California
$28K +$24.9K +1,241 New
COCM
352
Charter Oak Capital Management
New Hampshire
$24K +$4.97K +248 +31%
PNC Financial Services Group
353
PNC Financial Services Group
Pennsylvania
$23K +$9.91K +494 +98%
APA
354
American Portfolios Advisors
New York
$20.4K
WTA
355
Washington Trust Advisors
Massachusetts
$20K +$18K +896 New
WTC
356
WhitTier Trust Company
Nevada
$17K +$9.99K +498 +196%
EARNEST Partners
357
EARNEST Partners
Georgia
$17K +$15.1K +752 New
A
358
AustralianSuper
Australia
$15.1K -$4.75M -236,955 -26%
HI
359
Harbour Investments
Wisconsin
$15K -$27.5K -1,373 -68%
SPIA
360
Steward Partners Investment Advisory
New York
$15K
AF
361
Allworth Financial
California
$14K
IFAM
362
Institutional & Family Asset Management
Colorado
$13K
EBA
363
Eagle Bay Advisors
New York
$12K -$5.71K -285 -35%
JFA
364
JNBA Financial Advisors
Minnesota
$11K
CWS
365
Confluence Wealth Services
Pennsylvania
$11K +$9.93K +495 New
Carson Wealth (CWM LLC)
366
Carson Wealth (CWM LLC)
Nebraska
$10K +$8.64K +431 New
CFGS
367
Concourse Financial Group Securities
Alabama
$9K +$281 +14 +4%
C
368
Covestor
United Kingdom
$9K +$7.96K +397 New
Koshinski Asset Management
369
Koshinski Asset Management
Illinois
$8.97K +$2.55K +127 +48%
Jones Financial Companies
370
Jones Financial Companies
Missouri
$7K
WBC
371
West Branch Capital
Massachusetts
$7K
MAM
372
Meeder Asset Management
Ohio
$7K +$1.76K +88 +37%
FDCDDQ
373
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.22K +$942 +47 +21%
First Manhattan
374
First Manhattan
New York
$6K
PCG
375
Private Capital Group
Connecticut
$6K