Vistra Corp.
Hedge Funds Holdings
Last updated:
Vistra Corp.‘s stocks are currently a part of 381 hedge funds’ portfolios, which represents 81.5% of the total amount of its stocks outstanding. This makes up a total of 349.79M shares of Vistra Corp.. Compared to the previous quarter, the number fell by -9.18% or -35.36M shares fewer. As for the holding position changes, 35.17% (134) of current hedge fund investors increased the number of shares held, 40.16% (153) of current holders sold a part of the shares held, and 13.39% (51) closed the holdings completely. 43 hedge funds are new holders of Vistra Corp. stock in Q3 2022, it is 11.29% of total holders.
Hedge funds holding Vistra Corp. (Q4 2017 – Q3 2022)
| Q4 2017 | 251 |
|---|---|
| Q1 2018 | 265 |
| Q2 2018 | 331 |
| Q3 2018 | 317 |
| Q4 2018 | 313 |
| Q1 2019 | 339 |
| Q2 2019 | 327 |
| Q3 2019 | 355 |
| Q4 2019 | 394 |
| Q1 2020 | 368 |
| Q2 2020 | 380 |
| Q3 2020 | 397 |
| Q4 2020 | 388 |
| Q1 2021 | 396 |
| Q2 2021 | 370 |
| Q3 2021 | 378 |
| Q4 2021 | 398 |
| Q1 2022 | 403 |
| Q2 2022 | 416 |
| Q3 2022 | 381 |
Hedge funds changes in Vistra Corp. positions (Q4 2017 – Q3 2022)
| Q4 2017 | 101 | 92 | 44 | 17 | -3 |
|---|---|---|---|---|---|
| Q1 2018 | 55 | 96 | 87 | 38 | -11 |
| Q2 2018 | 92 | 136 | 81 | 26 | -4 |
| Q3 2018 | 43 | 108 | 121 | 51 | -6 |
| Q4 2018 | 56 | 98 | 130 | 59 | -30 |
| Q1 2019 | 61 | 119 | 123 | 34 | 2 |
| Q2 2019 | 55 | 136 | 100 | 64 | -28 |
| Q3 2019 | 70 | 131 | 116 | 40 | -2 |
| Q4 2019 | 79 | 157 | 123 | 33 | 2 |
| Q1 2020 | 65 | 138 | 125 | 85 | -45 |
| Q2 2020 | 52 | 152 | 140 | 39 | -3 |
| Q3 2020 | 67 | 148 | 138 | 43 | 1 |
| Q4 2020 | 53 | 148 | 142 | 61 | -16 |
| Q1 2021 | 77 | 145 | 140 | 68 | -34 |
| Q2 2021 | 55 | 121 | 144 | 80 | -30 |
| Q3 2021 | 57 | 119 | 143 | 42 | 17 |
| Q4 2021 | 66 | 117 | 173 | 43 | -1 |
| Q1 2022 | 64 | 130 | 153 | 52 | 4 |
| Q2 2022 | 70 | 149 | 152 | 58 | -13 |
| Q3 2022 | 43 | 134 | 153 | 51 | 0 |
Hedge funds changes in Vistra Corp. stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 187,000 | 0 |
|---|---|---|
| Q1 2018 | 2,072,000 | 0 |
| Q2 2018 | 13,629,000 | 990,000 |
| Q3 2018 | 46,206,000 | 2,386,000 |
| Q4 2018 | 48,140,000 | 3,477,000 |
| Q1 2019 | 57,087,000 | 11,985,000 |
| Q2 2019 | 35,325,000 | 16,268,000 |
| Q3 2019 | 61,686,000 | 42,587,000 |
| Q4 2019 | 53,378,000 | 55,898,000 |
| Q1 2020 | 50,884,000 | 20,435,000 |
| Q2 2020 | 34,688,000 | 21,294,000 |
| Q3 2020 | 38,369,408 | 20,228,000 |
| Q4 2020 | 39,462,000 | 21,079,000 |
| Q1 2021 | 68,746,000 | 43,009,000 |
| Q2 2021 | 136,540,000 | 42,622,000 |
| Q3 2021 | 200,909,000 | 51,371,000 |
| Q4 2021 | 489,148,000 | 52,581,000 |
| Q1 2022 | 353,152,000 | 61,074,000 |
| Q2 2022 | 487,072,000 | 79,692,000 |
| Q3 2022 | 209,115,000 | 36,560,000 |