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
MIF
251
Mediolanum International Funds
Ireland
$12.1M
HHAM
252
HITE Hedge Asset Management
Massachusetts
$11.7M
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$11.6M
SCM
254
Sirios Capital Management
Massachusetts
$11.6M
Hudson Bay Capital Management
255
Hudson Bay Capital Management
Connecticut
$11.6M
CCM
256
Clearfield Capital Management
New York
$11.6M
TS
257
Tamar Securities
California
$11.4M
QCM
258
QRG Capital Management
Illinois
$11.4M
ASN
259
Advisory Services Network
Georgia
$11.3M
Focus Partners Wealth
260
Focus Partners Wealth
Massachusetts
$11.2M
CCM
261
Campbell Capital Management
Florida
$11.2M
Jacobs Levy Equity Management
262
Jacobs Levy Equity Management
New Jersey
$11.2M
TFA
263
Teamwork Financial Advisors
Texas
$11M
Brown Advisory
264
Brown Advisory
Maryland
$11M
URS
265
Utah Retirement Systems
Utah
$11M
PFM
266
Premier Fund Managers
United Kingdom
$10.9M
ProShare Advisors
267
ProShare Advisors
Maryland
$10.8M
Baird Financial Group
268
Baird Financial Group
Wisconsin
$10.7M
PFSRSONJ
269
Police & Firemen's Retirement System of New Jersey
New Jersey
$10.7M
CIC
270
Chilton Investment Company
Connecticut
$10.7M
FAF
271
Fjarde Ap-fonden
Sweden
$10.6M
UIM
272
USS Investment Management
United Kingdom
$10.6M
WPW
273
Warther Private Wealth
Ohio
$10.5M
Mackenzie Financial
274
Mackenzie Financial
Ontario, Canada
$10.3M
PNC Financial Services Group
275
PNC Financial Services Group
Pennsylvania
$10.3M