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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
Tudor Investment Corp
426
Tudor Investment Corp
Connecticut
-$359K -17,883 Closed
XT
427
XTX Topco
Cayman Islands
-$246K -14,387 Closed
ProShare Advisors
428
ProShare Advisors
Maryland
-$233K -13,641 Closed
IRF
429
IBM Retirement Fund
New York
-$232K -13,555 Closed
NIPH
430
NN Investment Partners Holdings
Netherlands
-$210K -12,300 Closed
NFSG
431
Newbridge Financial Services Group
Florida
-$113K -6,585 Closed
CWC
432
Carolinas Wealth Consulting
North Carolina
-$45K -2,623 Closed
CTC
433
Central Trust Company
Missouri
-$34K -2,000 Closed
CI
434
CX Institutional
Indiana
-$12K -700 Closed
OSAM
435
O'Shaughnessy Asset Management
Connecticut
-$11K -660 Closed
AWA
436
Arkadios Wealth Advisors
Georgia
-$10K -619 Closed
GRP
437
Global Retirement Partners
California
-$10K -587 Closed
RTL
438
Red Tortoise LLC
Georgia
-$7K -315 Closed
CFA
439
Cahill Financial Advisors
Minnesota
-$5K -290 Closed
GAM
440
Gemmer Asset Management
California
-$3K -200 Closed
OSNBOA
441
Old Second National Bank of Aurora
Illinois
-$3K -177 Closed
WT
442
Washington Trust
Rhode Island
-$3K -156 Closed
Fifth Third Bancorp
443
Fifth Third Bancorp
Ohio
-$3K -150 Closed
GKWIM
444
Gerber Kawasaki Wealth & Investment Management
California
-$2K -150 Closed
PFGIA
445
Patriot Financial Group Insurance Agency
Massachusetts
-$2K -100 Closed
KIG
446
Kowal Investment Group
Wisconsin
-$2K -94 Closed
CI
447
Cordant Inc
Oregon
-$1K -78 Closed
CT
448
Cambridge Trust
Massachusetts
+$180 +9 New
CAL
449
Capital Advisors Ltd
Ohio
+$341 +17 New