412 hedge funds and large institutions have $9.26B invested in Vistra in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 52 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 funds holding in top 10

Funds holding in top 10:

0.06% less ownership

Funds ownership: 88.96%88.9% (-0.06%)

5% less capital invested

Capital invested by funds: $9.73B → $9.26B (-$470M)

16% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 158

Holders
412
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$353M
Puts
$61.1M
Net Calls
Net Calls Change

Top Buyers

1 +$180M
2 +$81.9M
3 +$39.8M
4
PC
PointState Capital
New York
+$32.7M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$28.1M

Top Sellers

1 -$160M
2 -$138M
3 -$119M
4
Goldman Sachs
Goldman Sachs
New York
-$101M
5
DKCM
Davidson Kempner Capital Management
New York
-$64.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.6M
202
$1.57M
203
$1.56M
204
$1.51M
205
$1.48M
206
$1.48M
207
$1.47M
208
$1.47M
209
$1.47M
210
$1.42M
211
$1.38M
212
$1.38M
213
$1.37M
214
$1.36M
215
$1.34M
216
$1.34M
217
$1.33M
218
$1.32M
219
$1.24M
220
$1.22M
221
$1.2M
222
$1.2M
223
$1.17M
224
$1.17M
225
$1.15M