1,255 hedge funds and large institutions have $55.9B invested in Vistra in 2025 Q2 according to their latest regulatory filings, with 279 funds opening new positions, 493 increasing their positions, 386 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,255
Holders Change
+155
Holders Change %
+14.09%
% of All Funds
16.82%
Holding in Top 10
66
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+53.49%
% of All Funds
0.88%
New
279
Increased
493
Reduced
386
Closed
111
Calls
$3.13B
Puts
$3.53B
Net Calls
-$400M
Net Calls Change
-$94.2M
Name Holding Trade Value Shares
Change
Shares
Change %
EF
426
Empowered Funds
Pennsylvania
$3.77M -$141K -726 -4%
BCM
427
Bridgeway Capital Management
Texas
$3.76M -$1.9M -9,790 -34%
SCP
428
Steamboat Capital Partners
New York
$3.74M -$71.5K -369 -2%
FDS
429
First Dallas Securities
Texas
$3.72M -$1.02M -5,280 -22%
Wolverine Trading
430
Wolverine Trading
Illinois
$3.69M -$7.91M -40,534 -68%
AM
431
AGF Management
Ontario, Canada
$3.66M +$2.89M +14,908 +374%
Lazard Asset Management
432
Lazard Asset Management
New York
$3.64M -$476K -2,458 -12%
GP
433
Gallo Partners
New Jersey
$3.58M +$3.58M +18,457 New
SIA
434
Strategic Investment Advisors
Michigan
$3.55M -$456K -2,360 -11%
CM
435
CastleKnight Management
New York
$3.51M -$11M -57,000 -76%
FA
436
Fiduciary Alliance
South Carolina
$3.5M -$1.08M -5,588 -24%
PA
437
Profund Advisors
Maryland
$3.5M +$857K +4,421 +32%
DFCM
438
Dark Forest Capital Management
Puerto Rico
$3.49M -$4.69M -24,205 -57%
GCM
439
Greenland Capital Management
New York
$3.49M
SG Americas Securities
440
SG Americas Securities
New York
$3.48M -$18.9M -97,460 -84%
LSERS
441
Louisiana State Employees Retirement System
Louisiana
$3.47M -$77.5K -400 -2%
FM
442
Freemont Management
Switzerland
$3.47M +$814K +4,200 +31%
PAG
443
Private Advisor Group
New Jersey
$3.46M +$580K +2,991 +20%
Voloridge Investment Management
444
Voloridge Investment Management
Florida
$3.45M +$3.45M +17,820 New
SCP
445
Stamos Capital Partners
California
$3.44M -$240K -1,239 -7%
MA
446
Montag & Associates
Georgia
$3.43M -$15.7K -81 -0.5%
SAM
447
Securian Asset Management
Minnesota
$3.43M -$62.6K -323 -2%
Nordea Investment Management
448
Nordea Investment Management
Sweden
$3.39M +$60.7K +313 +2%
GIBU
449
Gulf International Bank (UK)
United Kingdom
$3.38M -$525K -2,709 -13%
SWM
450
Spire Wealth Management
Virginia
$3.37M +$1.9M +9,874 +130%