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
16.81%
Holding in Top 10
66
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+53.49%
% of All Funds
0.88%
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 %
ASRS
201
Arizona State Retirement System
Arizona
$19.3M +$200K +1,032 +1%
Brown Advisory
202
Brown Advisory
Maryland
$19.2M +$171K +883 +0.9%
SIMG
203
Stephens Investment Management Group
Texas
$18.6M -$4.12M -21,247 -18%
Osaic Holdings
204
Osaic Holdings
Arizona
$18.2M +$10.8M +85,088 +144%
MPM
205
MBB Public Markets
Illinois
$18.2M +$6.11M +31,531 +51%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$18.2M +$4.32M +22,281 +31%
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18M -$206K -1,061 -1%
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$18M +$7.87M +40,626 +78%
SOMRS
209
State of Michigan Retirement System
Michigan
$17.9M -$1.51M -7,800 -8%
CCM
210
CloudAlpha Capital Management
Hong Kong
$17.6M +$17.6M +90,951 New
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$17.3M +$1.88M +9,696 +12%
Hudson Bay Capital Management
212
Hudson Bay Capital Management
Connecticut
$17.1M +$12.8M +65,897 +296%
FGP
213
Freestone Grove Partners
California
$16.8M +$16.8M +86,893 New
PMAM
214
Picton Mahoney Asset Management
Ontario, Canada
$16.5M +$3.24M +16,695 +24%
IMC Chicago
215
IMC Chicago
Illinois
$16.1M +$3.36M +17,318 +26%
CNB
216
Czech National Bank
Czech Republic
$16.1M +$930K +4,800 +6%
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$16.1M -$2.89M -14,915 -15%
Walleye Capital
218
Walleye Capital
New York
$15.9M -$1.21M -6,235 -7%
B
219
Bensler
Washington
$15.8M +$1.15M +5,959 +8%
IMCOOI
220
Investment Management Corp of Ontario (IMCO)
Canada
$15.8M +$189K +975 +1%
OC
221
Oppenheimer & Co
New York
$15.7M -$8.21M -42,384 -34%
X
222
Xponance
Pennsylvania
$15.6M -$153K -788 -1%
RCM
223
Ratan Capital Management
Florida
$15.2M -$22.9M -118,316 -60%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$14.9M +$874K +4,507 +6%
NAM
225
Nexpoint Asset Management
Texas
$14.6M +$1.74M +9,000 +14%