430 hedge funds and large institutions have $7.88B invested in Vistra in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 118 increasing their positions, 187 reducing their positions, and 49 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 capital invested

Capital invested by funds: $ → $

1.6% less ownership

Funds ownership: 88.97%87.36% (-1.6%)

30% less funds holding in top 10

Funds holding in top 10: 2316 (-7)

37% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 187

Holders
430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$141M
Puts
$41.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.58M
127
$4.46M
128
$4.45M
129
$4.4M
130
$4.33M
131
$4.3M
132
$4.04M
133
$3.99M
134
$3.96M
135
$3.91M
136
$3.87M
137
$3.71M
138
$3.69M
139
$3.67M
140
$3.54M
141
$3.53M
142
$3.48M
143
$3.43M
144
$3.41M
145
$3.36M
146
$3.22M
147
$3.11M
148
$3.09M
149
$3.05M
150
$3.01M