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
PC
251
PointState Capital
New York
$12.3M
MIF
252
Mediolanum International Funds
Ireland
$12.1M
HHAM
253
HITE Hedge Asset Management
Massachusetts
$11.7M
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$11.6M
SCM
255
Sirios Capital Management
Massachusetts
$11.6M
Hudson Bay Capital Management
256
Hudson Bay Capital Management
Connecticut
$11.6M
CCM
257
Clearfield Capital Management
New York
$11.6M
TS
258
Tamar Securities
California
$11.4M
QCM
259
QRG Capital Management
Illinois
$11.4M
ASN
260
Advisory Services Network
Georgia
$11.3M
Focus Partners Wealth
261
Focus Partners Wealth
Massachusetts
$11.2M
CCM
262
Campbell Capital Management
Florida
$11.2M
Jacobs Levy Equity Management
263
Jacobs Levy Equity Management
New Jersey
$11.2M
TFA
264
Teamwork Financial Advisors
Texas
$11M
Brown Advisory
265
Brown Advisory
Maryland
$11M
URS
266
Utah Retirement Systems
Utah
$11M
PFM
267
Premier Fund Managers
United Kingdom
$10.9M
ProShare Advisors
268
ProShare Advisors
Maryland
$10.8M
Baird Financial Group
269
Baird Financial Group
Wisconsin
$10.7M
PFSRSONJ
270
Police & Firemen's Retirement System of New Jersey
New Jersey
$10.7M
CIC
271
Chilton Investment Company
Connecticut
$10.7M
FAF
272
Fjarde Ap-fonden
Sweden
$10.6M
UIM
273
USS Investment Management
United Kingdom
$10.6M
WPW
274
Warther Private Wealth
Ohio
$10.5M
Mackenzie Financial
275
Mackenzie Financial
Ontario, Canada
$10.3M