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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
Wells Fargo
51
Wells Fargo
California
$32.1M +$2.55M +126,985 +10%
PPA
52
Parametric Portfolio Associates
Washington
$31.7M +$1.34M +66,806 +5%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$31.3M -$1.78M -88,992 -6%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$31.3M +$27.6M +1,375,516 New
PAMS
55
Pictet Asset Management (Switzerland)
Switzerland
$30.6M -$885K -44,134 -3%
GLA
56
Great Lakes Advisors
Illinois
$30.3M +$7.04M +351,095 +36%
ISSM
57
Invesco Senior Secured Management
New York
$30.2M -$561K -27,990 -2%
RP
58
Reinhart Partners
Wisconsin
$29M -$1.89M -94,113 -7%
TB
59
Terril Brothers
Missouri
$28M -$387K -19,315 -2%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$27.9M -$186K -9,300 -0.8%
ACH
61
ArrowMark Colorado Holdings
Colorado
$26.6M -$11.9M -595,000 -34%
Norges Bank
62
Norges Bank
Norway
$26.2M -$2.15M -107,248 -9%
UBS AM
63
UBS AM
Illinois
$25.8M +$1.01M +50,235 +5%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$24.6M -$11.1M -552,223 -34%
Barclays
65
Barclays
United Kingdom
$23.6M +$12.3M +614,021 +145%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$23.3M -$1.74M -87,005 -8%
ECP
67
Electron Capital Partners
New York
$22.7M -$5.78M -288,387 -22%
UBS Group
68
UBS Group
Switzerland
$21.6M -$2.07M -103,418 -10%
GIA
69
Guyasuta Investment Advisors
Pennsylvania
$21.5M -$167K -8,339 -0.9%
CCM
70
Cinctive Capital Management
New York
$21.4M +$13.5M +672,651 +253%
Prudential Financial
71
Prudential Financial
New Jersey
$19.8M -$7.19M -358,515 -29%
BIC
72
Beach Investment Counsel
Pennsylvania
$19.4M +$936K +46,696 +6%
HA
73
Heartland Advisors
Wisconsin
$18.4M -$4.15M -207,050 -20%
Invesco
74
Invesco
Georgia
$18.4M -$875K -43,646 -5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$18.2M -$7.32K -365 -0%