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 %
AAP
901
Arax Advisory Partners
Colorado
$173K +$106K +901 +157%
FHA
902
First Horizon Advisors
Tennessee
$171K +$38.6K +329 +29%
GJIA
903
Glass Jacobson Investment Advisors
Maryland
$164K
AC
904
Avestar Capital
New York
$162K -$37.9K -323 -19%
SC
905
Steph & Co
Wisconsin
$160K -$42.5K -362 -21%
A
906
AlphaQuest
New York
$160K -$29.6K -252 -16%
UB
907
UMB Bank
Missouri
$153K +$47.6K +405 +45%
SIC
908
SJS Investment Consulting
Ohio
$148K +$45.5K +387 +44%
RA
909
Rise Advisors
New York
$144K -$73.6K -627 -34%
BTI
910
Blue Trust Inc
Georgia
$144K +$6.22K +53 +5%
MPWT
911
MassMutual Private Wealth & Trust
Connecticut
$138K +$24K +204 +21%
BIG
912
Brooklyn Investment Group
New York
$131K +$96.5K +822 +277%
BCM
913
Berbice Capital Management
New York
$129K +$23.5K +200 +22%
PR
914
Payden & Rygel
California
$129K
NS
915
NBC Securities
Alabama
$124K +$124K +1,060 New
HWM
916
Hemington Wealth Management
Virginia
$120K +$22.3K +191 +23%
SGC
917
Slocum, Gordon & Co
Rhode Island
$117K +$117K +1,000 New
SIM
918
Sentry Investment Management
Wisconsin
$114K +$2.16K +21 +2%
HCP
919
Hexagon Capital Partners
Arkansas
$111K +$2.58K +22 +2%
ACM
920
Aster Capital Management
United Arab Emirates
$111K +$106K +791 +1,929%
FMB
921
Field & Main Bank
Kentucky
$110K -$62.8K -535 -36%
PSFG
922
Park Square Financial Group
Georgia
$106K -$77.5K -660 -42%
MCM
923
MAI Capital Management
Ohio
$106K +$15.5K +132 +17%
RIL
924
Rothschild Investment LLC
Illinois
$98.9K +$44.5K +379 +82%
CFB
925
Cullen/Frost Bankers
Texas
$96.3K -$59.1K -503 -38%