1,316 hedge funds and large institutions have $55.4B invested in Vistra in 2025 Q3 according to their latest regulatory filings, with 208 funds opening new positions, 511 increasing their positions, 457 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

1.56% less ownership

Funds ownership: 85.1%83.54% (-1.6%)

29% less funds holding in top 10

Funds holding in top 10: 6647 (-19)

30% less call options, than puts

Call options by funds: $2.47B | Put options by funds: $3.53B

Holders
1,316
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.47B
Puts
$3.53B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
226
Creative Planning
Kansas
$15.9M
CNB
227
Czech National Bank
Czech Republic
$15.8M
MML Investors Services
228
MML Investors Services
Massachusetts
$15.6M
X
229
Xponance
Pennsylvania
$15.5M
BAMF
230
BI Asset Management Fondsmaeglerselskab
Denmark
$15.5M
GWSG
231
GPS Wealth Strategies Group
Colorado
$15.5M
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15M
NAM
233
Nexpoint Asset Management
Texas
$14.6M
LSA
234
L & S Advisors
California
$14.4M
AB
235
Amalgamated Bank
New York
$14.3M
DWA
236
Dorsey Wright & Associates
California
$13.8M
Wealthfront Advisers
237
Wealthfront Advisers
California
$13.8M
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$13.6M
Robeco Institutional Asset Management
239
Robeco Institutional Asset Management
Netherlands
$13.5M
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.5M
CC
241
Chicago Capital
Illinois
$13.4M
Retirement Systems of Alabama
242
Retirement Systems of Alabama
Alabama
$13.3M
PMAM
243
Picton Mahoney Asset Management
Ontario, Canada
$13.2M
II
244
IFM Investors
Australia
$13.2M
SCM
245
Silvant Capital Management
Georgia
$13M
HCP
246
Hiddenite Capital Partners
New York
$12.7M
KA
247
Kovack Advisors
Florida
$12.7M
GFM
248
GF Fund Management
China
$12.4M
VA
249
Vident Advisory
Georgia
$12.4M
PC
250
PointState Capital
New York
$12.3M