426 hedge funds and large institutions have $8.3B invested in Vistra in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 177 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 63

1% less funds holding

Funds holding: 430426 (-4)

26% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 177

Holders
426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$172M
Puts
$89.8M
Net Calls
Net Calls Change

Top Buyers

1 +$59.1M
2 +$57.5M
3 +$50.8M
4
ZP
Zimmer Partners
New York
+$50.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$40.7M

Top Sellers

1 -$76.3M
2 -$74.8M
3 -$52.1M
4
BlackRock
BlackRock
New York
-$51.3M
5
JAM
Jupiter Asset Management
United Kingdom
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.74M
127
$4.73M
128
$4.47M
129
$4.43M
130
$4.36M
131
$4.28M
132
$4.12M
133
$4.11M
134
$4.05M
135
$4.03M
136
$4.02M
137
$3.97M
138
$3.93M
139
$3.78M
140
$3.78M
141
$3.73M
142
$3.72M
143
$3.68M
144
$3.61M
145
$3.54M
146
$3.53M
147
$3.52M
148
$3.49M
149
$3.44M
150
$3.37M