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
951
$312K
952
$311K
953
$310K
954
$309K
955
$306K
956
$303K
957
$303K
958
$303K
959
$303K
960
$302K
961
$300K
962
$300K
963
$299K
964
$295K
965
$294K
966
$292K
967
$292K
968
$291K
969
$291K
970
$290K
971
$289K
972
$288K
973
$288K
974
$286K
975
$284K