1,254 hedge funds and large institutions have $55.9B invested in Vistra in 2025 Q2 according to their latest regulatory filings, with 278 funds opening new positions, 493 increasing their positions, 386 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,254
Holders Change
+154
Holders Change %
+14%
% of All Funds
16.81%
Holding in Top 10
66
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+53.49%
% of All Funds
0.88%
New
278
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 %
TAM
626
Tabor Asset Management
New York
$1.17M +$1.17M +6,030 New
CIS
627
Custom Index Systems
New York
$1.17M -$76.4K -394 -6%
CIA
628
Choate Investment Advisors
Massachusetts
$1.17M +$7.95K +41 +0.7%
CCG
629
Ceeto Capital Group
Florida
$1.16M +$1.16M +6,000 New
AFM
630
Anson Funds Management
Texas
$1.16M +$1.16M +6,000 New
ATPW
631
Ashton Thomas Private Wealth
Arizona
$1.16M +$139K +719 +14%
Polen Capital Management
632
Polen Capital Management
Florida
$1.16M +$1.16M +5,973 New
KCM
633
Kendall Capital Management
Maryland
$1.16M -$119K -613 -9%
CFAM
634
Center For Asset Management
Florida
$1.15M -$49.3K -352 -4%
SWM
635
Segment Wealth Management
Texas
$1.15M +$304K +1,566 +36%
GP
636
Guardian Partners
Canada
$1.14M +$1.14M +5,800 New
WA
637
Win Advisors
Florida
$1.12M +$1.12M +5,794 New
Aviva
638
Aviva
United Kingdom
$1.11M -$76.7K -396 -6%
FPW
639
Fairvoy Private Wealth
Alabama
$1.11M +$15.3K +79 +1%
WE
640
Wealth Effects
Massachusetts
$1.11M +$15.7K +81 +1%
AFCM
641
Applied Finance Capital Management
Puerto Rico
$1.11M +$1.11M +5,709 New
CIP
642
Convergence Investment Partners
Florida
$1.09M -$322K -1,663 -23%
CL
643
Choreo LLC
Illinois
$1.09M -$139K -715 -11%
MUAMU
644
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.09M +$969K +5,000 +833%
GT
645
Greenleaf Trust
Michigan
$1.08M -$173K -892 -14%
CAM
646
Costello Asset Management
Pennsylvania
$1.08M +$81.4K +420 +8%
EI
647
Ethic Inc
New York
$1.08M +$93.2K +478 +9%
Group One Trading
648
Group One Trading
Illinois
$1.08M -$1.82M -9,378 -63%
ACM
649
Aljian Capital Management
Nevada
$1.07M +$80.4K +415 +8%
NEI
650
Northwest & Ethical Investments
Ontario, Canada
$1.07M +$19.5K +100 +2%