Vistra
1,263 hedge funds and large institutions have $55.9B invested in Vistra in 2025 Q2 according to their latest regulatory filings, with 283 funds opening new positions, 492 increasing their positions, 390 reducing their positions, and 114 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:
15% more funds holding
Funds holding: 1,103 → 1,263 (+160)
6.1% more ownership
Funds ownership: 79% → 85.1% (+6.1%)
11% less call options, than puts
Call options by funds: $3.13B | Put options by funds: $3.53B
Holders
1,263
Holding in Top 10
66
Calls
$3.13B
Puts
$3.53B
Top Buyers
| 1 | +$939M | |
| 2 | +$466M | |
| 3 | +$361M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$352M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$229M |
Top Sellers
| 1 | -$261M | |
| 2 | -$211M | |
| 3 | -$195M | |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$157M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$128M |
