427 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, 132 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: 431427 (-4)

25% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 177

Holders
427
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
151
$3.37M
152
$3.32M
153
$3.32M
154
$3.16M
155
$3.12M
156
$3.05M
157
$3.03M
158
$2.94M
159
$2.9M
160
$2.89M
161
$2.86M
162
$2.56M
163
$2.55M
164
$2.5M
165
$2.5M
166
$2.49M
167
$2.48M
168
$2.44M
169
$2.4M
170
$2.4M
171
$2.4M
172
$2.29M
173
$2.29M
174
$2.26M
175
$2.17M