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
16.82%
Holding in Top 10
66
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+53.49%
% of All Funds
0.89%
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 %
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$110M +$23.3M +125,810 +27%
MCM
77
Moore Capital Management
New York
$102M +$97.7M +504,324 +2,073%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$102M -$81.1M -417,828 -44%
Westfield Capital Management
79
Westfield Capital Management
Massachusetts
$101M +$36.2M +186,944 +56%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$97.5M +$5.75M +29,646 +6%
EAM
81
Eventide Asset Management
Massachusetts
$94.4M +$5.05M +25,984 +6%
AllianceBernstein
82
AllianceBernstein
Tennessee
$93M +$9.31M +48,035 +11%
Principal Financial Group
83
Principal Financial Group
Iowa
$92.8M +$16.5M +85,179 +22%
Coatue Management
84
Coatue Management
New York
$92.3M +$92.3M +476,169 New
RCM
85
Rokos Capital Management
United Kingdom
$90.9M -$7.05M -36,375 -7%
GIA
86
Guyasuta Investment Advisors
Pennsylvania
$90.3M -$1.3M -6,719 -1%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$82.8M -$195M -1,005,501 -70%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$81.6M +$15.8M +81,310 +24%
EIP
89
Energy Income Partners
Connecticut
$81.5M -$1.35M -6,951 -2%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$80.6M +$17M +87,800 +27%
LPL Financial
91
LPL Financial
California
$79.9M +$13.3M +68,405 +20%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$78.9M +$87K +449 +0.1%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$73.2M -$54.5M -281,211 -43%
Squarepoint
94
Squarepoint
New York
$73M +$65M +335,388 +811%
ECA
95
Encompass Capital Advisors
New York
$72.7M -$39.1M -201,987 -35%
ACH
96
ArrowMark Colorado Holdings
Colorado
$72.2M -$2.6M -13,430 -3%
Citadel Advisors
97
Citadel Advisors
Florida
$69.5M -$22.9M -118,293 -25%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$68.5M +$6.35M +32,740 +10%
SGDR
99
SPX Gestao de Recursos
Brazil
$68M +$24.6M +127,000 +57%
NW
100
NewEdge Wealth
Pennsylvania
$67.7M +$4.85M +23,607 +8%