1,100 hedge funds and large institutions have $31.6B invested in Vistra in 2025 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 446 increasing their positions, 365 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+7
Holders Change %
+0.64%
% of All Funds
14.94%
Holding in Top 10
43
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.69%
% of All Funds
0.58%
New
196
Increased
446
Reduced
365
Closed
168
Calls
$1.81B
Puts
$2.12B
Net Calls
-$306M
Net Calls Change
-$369M
Name Holding Trade Value Shares
Change
Shares
Change %
CWM
701
Cordatus Wealth Management
Pennsylvania
$493K +$9.75K +83 +2%
CMTU
702
Capital Markets Trading (UK)
United Kingdom
$493K +$493K +4,197 New
MAC
703
Mason & Associates (California)
California
$493K +$493K +4,195 New
AP
704
Advisors Preferred
Maryland
$479K -$2.13M -17,443 -82%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
705
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$476K -$12.4M -105,444 -96%
BCV
706
Banque Cantonale Vaudoise
Switzerland
$474K +$474K +4,039 New
CAG
707
Csenge Advisory Group
Florida
$473K -$115K -997 -20%
BNP Paribas Asset Management
708
BNP Paribas Asset Management
France
$471K
MC
709
Moors & Cabot
Massachusetts
$470K +$175K +1,489 +59%
BI
710
Bramshill Investments
Florida
$470K +$470K +4,000 New
AM
711
AGF Management
Ontario, Canada
$469K -$59.5M -506,706 -99%
FPAS
712
Focus Partners Advisor Solutions
Missouri
$466K +$202K +1,724 +77%
EP
713
Edgestream Partners
New Jersey
$461K -$3.25M -27,681 -88%
HCM
714
Huber Capital Management
California
$455K -$61.8K -526 -12%
SI
715
Stephens Inc
Arkansas
$453K -$107K -909 -19%
BPA
716
Beacon Pointe Advisors
California
$450K +$29.5K +251 +7%
HIIFS
717
Harel Insurance Investments & Financial Services
Israel
$448K +$393K +3,341 +711%
TA
718
TrueWealth Advisors
Alabama
$448K +$32.8K +279 +8%
CBUSF
719
Construction & Building Unions Superannuation Fund
Australia
$446K +$176K +1,500 +65%
CCA
720
Checchi Capital Advisers
California
$445K +$35.5K +302 +9%
SQA
721
Simon Quick Advisors
New Jersey
$442K +$92.9K +791 +27%
HPM
722
Hudson Portfolio Management
New York
$440K -$225K -1,920 -34%
FRA
723
Frank Rimerman Advisors
California
$439K -$12.3K -105 -3%
PWA
724
Prairie Wealth Advisors
Nebraska
$435K +$435K +3,707 New
DAS
725
Dynamic Advisor Solutions
Arizona
$432K +$432K +3,675 New