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
351
$580K
352
$571K
353
$570K
354
$569K
355
$568K
356
$559K
357
$558K
358
$536K
359
$532K
360
$524K
361
$523K
362
$513K
363
$512K
364
$510K
365
$504K
366
$498K
367
$486K
368
$475K
369
$472K
370
$471K
371
$467K
372
$456K
373
$452K
374
$446K
375
$439K