546 hedge funds and large institutions have $12.3B invested in Vistra in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 176 increasing their positions, 200 reducing their positions, and 60 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.77% less ownership

Funds ownership: 90.39%89.62% (-0.77%)

12% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 200

42% less funds holding in top 10

Funds holding in top 10: 2414 (-10)

Holders
546
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$184M
Puts
$145M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$9.71M
127
$9.17M
128
$8.93M
129
$8.79M
130
$8.6M
131
$8.47M
132
$8.32M
133
$8.01M
134
$7.7M
135
$7.65M
136
$7.6M
137
$7.54M
138
$7.51M
139
$7.49M
140
$7.36M
141
$7.17M
142
$7.08M
143
$6.87M
144
$6.74M
145
$6.59M
146
$6.51M
147
$6.41M
148
$6.37M
149
$6.24M
150
$6.19M