411 hedge funds and large institutions have $9.26B invested in Vistra in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 157 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.06% less ownership

Funds ownership: 88.94%88.88% (-0.06%)

5% less capital invested

Capital invested by funds: $9.73B → $9.26B (-$470M)

15% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 157

Holders
411
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$353M
Puts
$61.1M
Net Calls
Net Calls Change

Top Buyers

1 +$180M
2 +$81.9M
3 +$39.8M
4
PC
PointState Capital
New York
+$32.7M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$28.1M

Top Sellers

1 -$160M
2 -$138M
3 -$119M
4
Goldman Sachs
Goldman Sachs
New York
-$101M
5
DKCM
Davidson Kempner Capital Management
New York
-$64.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.89M
127
$4.75M
128
$4.7M
129
$4.63M
130
$4.63M
131
$4.57M
132
$4.46M
133
$4.35M
134
$4.34M
135
$4.29M
136
$4.15M
137
$4.15M
138
$4.13M
139
$4.1M
140
$4.04M
141
$3.76M
142
$3.75M
143
$3.59M
144
$3.56M
145
$3.54M
146
$3.45M
147
$3.44M
148
$3.38M
149
$3.3M
150
$3.29M