Vistra
493 hedge funds and large institutions have $11.1B invested in Vistra in 2023 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 148 increasing their positions, 176 reducing their positions, and 43 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: →
9% more funds holding in top 10
Funds holding in top 10: 22 → 24 (+2)
1.58% more ownership
Funds ownership: 88.81% → 90.39% (+1.6%)
16% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 176
Holders
493
Holding in Top 10
24
Calls
$240M
Puts
$168M
Top Buyers
| 1 | +$478M | |
| 2 | +$144M | |
| 3 | +$66M | |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$57.2M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$46.2M |
Top Sellers
| 1 | -$291M | |
| 2 | -$265M | |
| 3 | -$142M | |
| 4 |
LCM
Laurion Capital Management
New York
|
-$116M |
| 5 |
Millennium Management
New York
|
-$83.3M |