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
176
$2.14M
177
$2.09M
178
$1.98M
179
$1.97M
180
$1.95M
181
$1.93M
182
$1.91M
183
$1.9M
184
$1.89M
185
$1.88M
186
$1.88M
187
$1.86M
188
$1.8M
189
$1.79M
190
$1.72M
191
$1.7M
192
$1.69M
193
$1.69M
194
$1.67M
195
$1.65M
196
$1.65M
197
$1.64M
198
$1.62M
199
$1.59M
200
$1.56M