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
176
$2.04M
177
$2.02M
178
$2.02M
179
$2.02M
180
$1.98M
181
$1.96M
182
$1.92M
183
$1.92M
184
$1.87M
185
$1.87M
186
$1.84M
187
$1.84M
188
$1.81M
189
$1.76M
190
$1.72M
191
$1.62M
192
$1.6M
193
$1.54M
194
$1.54M
195
$1.54M
196
$1.52M
197
$1.49M
198
$1.48M
199
$1.45M
200
$1.44M