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
176
$4.45M
177
$4.42M
178
$4.4M
179
$4.31M
180
$4.16M
181
$3.96M
182
$3.94M
183
$3.89M
184
$3.89M
185
$3.67M
186
$3.66M
187
$3.64M
188
$3.57M
189
$3.55M
190
$3.53M
191
$3.51M
192
$3.5M
193
$3.46M
194
$3.41M
195
$3.41M
196
$3.41M
197
$3.37M
198
$3.31M
199
$3.3M
200
$3.28M