1,323 hedge funds and large institutions have $55.5B invested in Vistra in 2025 Q3 according to their latest regulatory filings, with 206 funds opening new positions, 513 increasing their positions, 463 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: $ → $

1.55% less ownership

Funds ownership: 85.12%83.57% (-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
1,323
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
UBP
226
Union Bancaire Privee
Switzerland
$15.9M
Creative Planning
227
Creative Planning
Kansas
$15.9M
CNB
228
Czech National Bank
Czech Republic
$15.8M
MML Investors Services
229
MML Investors Services
Massachusetts
$15.6M
X
230
Xponance
Pennsylvania
$15.5M
BAMF
231
BI Asset Management Fondsmaeglerselskab
Denmark
$15.5M
GWSG
232
GPS Wealth Strategies Group
Colorado
$15.5M
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15M
NAM
234
Nexpoint Asset Management
Texas
$14.6M
LSA
235
L & S Advisors
California
$14.4M
AB
236
Amalgamated Bank
New York
$14.3M
DWA
237
Dorsey Wright & Associates
California
$13.8M
Wealthfront Advisers
238
Wealthfront Advisers
California
$13.8M
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$13.6M
Robeco Institutional Asset Management
240
Robeco Institutional Asset Management
Netherlands
$13.5M
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.5M
CC
242
Chicago Capital
Illinois
$13.4M
Retirement Systems of Alabama
243
Retirement Systems of Alabama
Alabama
$13.3M
PMAM
244
Picton Mahoney Asset Management
Ontario, Canada
$13.2M
II
245
IFM Investors
Australia
$13.2M
SCM
246
Silvant Capital Management
Georgia
$13M
HCP
247
Hiddenite Capital Partners
New York
$12.7M
KA
248
Kovack Advisors
Florida
$12.7M
GFM
249
GF Fund Management
China
$12.4M
VA
250
Vident Advisory
Georgia
$12.4M