Vistra
VST
VST
796 hedge funds and large institutions have $26.4B invested in Vistra in 2024 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 238 increasing their positions, 292 reducing their positions, and 77 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
13% more funds holding in top 10
Funds holding in top 10: 31 → 35 (+4)
3.55% less ownership
Funds ownership: 92.11% → 88.55% (-3.6%)
18% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 292
Holders
796
Holding in Top 10
35
Calls
$1.22B
Puts
$770M
Top Buyers
| 1 | +$511M | |
| 2 | +$283M | |
| 3 | +$262M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$207M |
| 5 |
JP Morgan Chase
New York
|
+$186M |
Top Sellers
| 1 | -$622M | |
| 2 | -$598M | |
| 3 | -$334M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$333M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$179M |