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 %
HPC
976
HM Payson & Co
Maine
$26.9K +$19.7K +168 +275%
CIM
977
Contravisory Investment Management
Massachusetts
$24.1K -$5.4K -46 -18%
MHR
978
Matthew Hamilton Rosenberg
$23.8K
AIM
979
Anchor Investment Management
South Carolina
$23.5K
WBC
980
West Branch Capital
Massachusetts
$23.5K
HFS
981
Hughes Financial Services
Virginia
$22.7K +$22.7K +186 New
AAG
982
Armstrong Advisory Group
Massachusetts
$22.2K
GWP
983
Gen-Wealth Partners
Michigan
$21.8K -$4.11K -35 -16%
GKIM
984
GW&K Investment Management
Massachusetts
$21K +$3.58K +31 +21%
RFG
985
REAP Financial Group
Texas
$20K
BC
986
Bayforest Capital
United Kingdom
$19.7K -$106K -904 -84%
TWD
987
True Wealth Design
Ohio
$19.6K +$16.7K +142 +568%
CFD
988
Creative Financial Designs
Indiana
$18.9K +$7.16K +61 +61%
KWM
989
Kiker Wealth Management
Georgia
$18.8K +$18.8K +160 New
AWM
990
AllSquare Wealth Management
New York
$17.6K
BT
991
Banque Transatlantique
France
$17.4K +$5.64K +48 +48%
HWM
992
HighMark Wealth Management
Minnesota
$16.8K +$16.8K +143 New
NMG
993
New Millennium Group
Utah
$16.8K -$1.76K -15 -9%
LI
994
LRI Investments
Florida
$16.4K +$16.4K +140 New
CAL
995
Capital Advisors Ltd
Ohio
$16K
PPC
996
Park Place Capital
Alabama
$16K -$3.05K -26 -16%
SCB
997
Saudi Central Bank
Saudi Arabia
$15.7K +$15.7K +134 New
QC
998
Quent Capital
New York
$15.6K +$2.11K +18 +16%
PWA
999
Physician Wealth Advisors
Utah
$15.5K +$14.6K +124 +1,550%
BIA
1000
Bell Investment Advisors
California
$15.4K