Vistra
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less call options, than puts
Call options by funds: $1.81B | Put options by funds: $2.12B
16% less funds holding in top 10
Funds holding in top 10: 51 → 43 (-8)
20% less capital invested
Capital invested by funds: $39.6B → $31.6B (-$8.03B)
Holders
1,100
Holding in Top 10
43
Calls
$1.81B
Puts
$2.12B
Top Buyers
| 1 | +$160M | |
| 2 | +$144M | |
| 3 | +$111M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$110M |
| 5 |
JPMorgan Chase & Co
New York
|
+$96.9M |
Top Sellers
| 1 | -$409M | |
| 2 | -$324M | |
| 3 | -$254M | |
| 4 |
CHP
Castle Hook Partners
New York
|
-$238M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$165M |
