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
1001
$252K
1002
$252K
1003
$248K
1004
$244K
1005
$244K
1006
$244K
1007
$243K
1008
$242K
1009
$240K
1010
$240K
1011
$237K
1012
$236K
1013
$235K
1014
$234K
1015
$234K
1016
$234K
1017
$233K
1018
$233K
1019
$233K
1020
$232K
1021
$232K
1022
$232K
1023
$231K
1024
$230K
1025
$230K