1,263 hedge funds and large institutions have $55.9B invested in Vistra in 2025 Q2 according to their latest regulatory filings, with 283 funds opening new positions, 492 increasing their positions, 390 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% more funds holding

Funds holding: 1,1031,263 (+160)

6.1% more ownership

Funds ownership: 79%85.1% (+6.1%)

11% less call options, than puts

Call options by funds: $3.13B | Put options by funds: $3.53B

Holders
1,263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
66
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.13B
Puts
$3.53B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LF
326
Longbow Finance
Switzerland
$7.46M
HCM
327
Hudson Capital Management
New Jersey
$7.41M
SOADOR
328
State of Alaska Department of Revenue
Alaska
$7.38M
IMRF
329
Illinois Municipal Retirement Fund
Illinois
$7.33M
ADEF
330
Adams Diversified Equity Fund
Maryland
$7.25M
AI
331
Aperture Investors
New York
$7.16M
HSA
332
HBK Sorce Advisory
Pennsylvania
$7.14M
WP
333
Woodline Partners
California
$7.11M
GFM
334
GF Fund Management
China
$7.1M
SCM
335
SIR Capital Management
New York
$7.06M
Cohen & Steers
336
Cohen & Steers
New York
$7.06M
CGH
337
Crossmark Global Holdings
Texas
$7.05M
GCM
338
Gunderson Capital Management
South Carolina
$6.95M
AIC
339
Anthracite Investment Company
Texas
$6.78M
UOC
340
UBS O'Connor
Illinois
$6.78M
HCM
341
Hodges Capital Management
Texas
$6.76M
Baird Financial Group
342
Baird Financial Group
Wisconsin
$6.76M
Two Sigma Investments
343
Two Sigma Investments
New York
$6.73M
HAM
344
Honeycomb Asset Management
New York
$6.71M
BF
345
BOK Financial
Oklahoma
$6.69M
KAS
346
Kestra Advisory Services
Texas
$6.68M
HI
347
Horizon Investments
North Carolina
$6.67M
ZIM
348
Zacks Investment Management
Illinois
$6.59M
EP
349
Edgestream Partners
New Jersey
$6.59M
Public Employees Retirement Association of Colorado
350
Public Employees Retirement Association of Colorado
Colorado
$6.5M