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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
Lazard Asset Management
426
Lazard Asset Management
New York
-$261K -14,772 Closed
Creative Planning
427
Creative Planning
Kansas
-$242K -13,698 Closed
MC
428
Maverick Capital
Texas
-$231K -13,086 Closed
QI
429
Qtron Investments
Massachusetts
-$229K -12,941 Closed
RIM
430
Redpoint Investment Management
Australia
-$226K -12,799 Closed
YIH
431
Y-Intercept (HK)
Hong Kong
-$223K -12,530 Closed
VF
432
Virtu Financial
New York
-$216K -12,237 Closed
Simplex Trading
433
Simplex Trading
Illinois
-$210K -12,155 Closed
XT
434
XTX Topco
Cayman Islands
-$214K -12,112 Closed
William Blair & Company
435
William Blair & Company
Illinois
-$214K -12,078 Closed
HDIM
436
Hanson & Doremus Investment Management
Vermont
-$213K -12,073 Closed
TI
437
Tidal Investments
Wisconsin
-$210K -11,899 Closed
SWM
438
Spire Wealth Management
Virginia
-$189K -11,211 Closed
PAS
439
Park Avenue Securities
New York
-$196K -11,060 Closed
AIL
440
AGF Investments LLC
Ontario, Canada
-$166K -9,404 Closed
FQ
441
First Quadrant
California
-$151K -8,552 Closed
CMBA
442
C.M. Bidwell & Associates
Hawaii
-$146K -8,235 Closed
BSG
443
Black Swift Group
Colorado
-$88K -5,000 Closed
NIM
444
NuWave Investment Management
New Jersey
-$67K -3,775 Closed
SFS
445
Sowell Financial Services
Arkansas
-$39K -2,434 Closed
GWM
446
Geneos Wealth Management
Colorado
-$13K -799 Closed
IAIM
447
International Assets Investment Management
Florida
-$12K -602 Closed
WP
448
WealthShield Partners
North Carolina
-$7K -380 Closed
VanEck Associates
449
VanEck Associates
New York
-$6K -359 Closed
TPCW
450
TD Private Client Wealth
New York
-$4.72K -267 Closed