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
201
$1.54M
202
$1.5M
203
$1.49M
204
$1.48M
205
$1.46M
206
$1.45M
207
$1.31M
208
$1.3M
209
$1.29M
210
$1.25M
211
$1.25M
212
$1.22M
213
$1.22M
214
$1.21M
215
$1.15M
216
$1.14M
217
$1.11M
218
$1.06M
219
$1.04M
220
$1.03M
221
$1.02M
222
$1.02M
223
$996K
224
$988K
225
$979K