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
QCG
526
Quadrant Capital Group
Ohio
$1.98M
CCM
527
Coldstream Capital Management
Washington
$1.97M
CIC
528
Cornercap Investment Counsel
Georgia
$1.97M
IA
529
IAM Advisory
Pennsylvania
$1.97M
FIA
530
FNY Investment Advisers
New York
$1.94M
RC
531
RBF Capital
California
$1.94M
USPCM
532
Union Square Park Capital Management
New York
$1.94M
IA
533
Integrity Alliance
Iowa
$1.91M
IWM
534
IHT Wealth Management
Illinois
$1.91M
AWM
535
Apollon Wealth Management
South Carolina
$1.89M
LOAMU
536
Lombard Odier Asset Management (USA)
New York
$1.87M
FMTC
537
Farmers & Merchants Trust Company
California
$1.86M
JSC
538
Jackson Square Capital
California
$1.83M
DIA
539
Dana Investment Advisors
Wisconsin
$1.82M
KRSITF
540
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.79M
EWA
541
EP Wealth Advisors
California
$1.77M
MFS
542
Monetta Financial Services
Illinois
$1.74M
BC
543
Beaconlight Capital
New York
$1.72M
DF
544
Donoghue Forlines
Massachusetts
$1.71M
GLA
545
Great Lakes Advisors
Illinois
$1.7M
SPC
546
Sigma Planning Corp
Michigan
$1.7M
WAS
547
WESPAC Advisors SoCal
California
$1.69M
TFS
548
Thoroughbred Financial Services
Tennessee
$1.69M
JWCA
549
J.W. Cole Advisors
Florida
$1.69M
SWP
550
Strategic Wealth Partners
Ohio
$1.68M