Vistra
1,103 hedge funds and large institutions have $39.6B invested in Vistra in 2024 Q4 according to their latest regulatory filings, with 279 funds opening new positions, 393 increasing their positions, 352 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
11% more funds holding in top 10
Funds holding in top 10: 46 → 51 (+5)
4% more call options, than puts
Call options by funds: $1.75B | Put options by funds: $1.69B
3.03% less ownership
Funds ownership: 87.34% → 84.3% (-3%)
Holders
1,103
Holding in Top 10
51
Calls
$1.75B
Puts
$1.69B
Top Buyers
| 1 | +$338M | |
| 2 | +$288M | |
| 3 | +$198M | |
| 4 |
Jane Street
New York
|
+$197M |
| 5 |
BlackRock
New York
|
+$168M |
Top Sellers
| 1 | -$397M | |
| 2 | -$315M | |
| 3 | -$302M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$274M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$252M |