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
976
$283K
977
$282K
978
$281K
979
$279K
980
$279K
981
$279K
982
$277K
983
$277K
984
$273K
985
$269K
986
$269K
987
$267K
988
$266K
989
$265K
990
$265K
991
$263K
992
$263K
993
$262K
994
$261K
995
$261K
996
$261K
997
$260K
998
$258K
999
$254K
1000
$254K