1,274 hedge funds and large institutions have $56B invested in Vistra in 2025 Q2 according to their latest regulatory filings, with 283 funds opening new positions, 499 increasing their positions, 393 reducing their positions, and 115 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:

14% more funds holding

Funds holding: 1,1151,274 (+159)

4.92% more ownership

Funds ownership: 80.21%85.13% (+4.9%)

11% less call options, than puts

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

Holders
1,274
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
676
$969K
677
$968K
678
$965K
679
$964K
680
$961K
681
$957K
682
$957K
683
$952K
684
$950K
685
$948K
686
$929K
687
$915K
688
$911K
689
$910K
690
$900K
691
$900K
692
$892K
693
$891K
694
$884K
695
$883K
696
$883K
697
$883K
698
$877K
699
$876K
700
$873K