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
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$10.2M
Wolverine Trading
277
Wolverine Trading
Illinois
$10.1M
YIH
278
Y-Intercept (HK)
Hong Kong
$10.1M
AGC
279
Alden Global Capital
Florida
$10.1M
PCA
280
Pallas Capital Advisors
Massachusetts
$10M
VNIM
281
Vaughan Nelson Investment Management
Texas
$9.97M
CM
282
Castleark Management
Illinois
$9.97M
BHCM
283
Brevan Howard Capital Management
Jersey
$9.82M
ACM
284
Alta Capital Management
Utah
$9.81M
CCM
285
Cobalt Capital Management
New Jersey
$9.8M
Cohen & Steers
286
Cohen & Steers
New York
$9.69M
VPIM
287
Vanguard Personalized Indexing Management
California
$9.58M
BCIM
288
British Columbia Investment Management
British Columbia, Canada
$9.55M
SLAML
289
Swiss Life Asset Management Ltd
$9.5M
TCM
290
Thames Capital Management
New Jersey
$9.34M
PHK
291
Point72 Hong Kong
Hong Kong
$9.32M
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$9.3M
Nisa Investment Advisors
293
Nisa Investment Advisors
Missouri
$9.28M
CC
294
Centiva Capital
New York
$9.14M
FAF
295
Första AP-fonden
Sweden
$9.09M
MOACM
296
Mutual of America Capital Management
New York
$9M
IMC Chicago
297
IMC Chicago
Illinois
$8.92M
CBU
298
CIBC Bancorp USA
Illinois
$8.76M
WCA
299
Westover Capital Advisors
Delaware
$8.69M
CB
300
Commerce Bank
Missouri
$8.67M