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
PNC Financial Services Group
276
PNC Financial Services Group
Pennsylvania
$10.3M
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
$10.2M
Wolverine Trading
278
Wolverine Trading
Illinois
$10.1M
YIH
279
Y-Intercept (HK)
Hong Kong
$10.1M
AGC
280
Alden Global Capital
Florida
$10.1M
PCA
281
Pallas Capital Advisors
Massachusetts
$10M
VNIM
282
Vaughan Nelson Investment Management
Texas
$9.97M
CM
283
Castleark Management
Illinois
$9.97M
BHCM
284
Brevan Howard Capital Management
Jersey
$9.82M
ACM
285
Alta Capital Management
Utah
$9.81M
CCM
286
Cobalt Capital Management
New Jersey
$9.8M
Cohen & Steers
287
Cohen & Steers
New York
$9.69M
VPIM
288
Vanguard Personalized Indexing Management
California
$9.58M
BCIM
289
British Columbia Investment Management
British Columbia, Canada
$9.55M
SLAM
290
Swiss Life Asset Management
$9.5M
TCM
291
Thames Capital Management
New Jersey
$9.34M
PHK
292
Point72 Hong Kong
Hong Kong
$9.32M
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$9.3M
Nisa Investment Advisors
294
Nisa Investment Advisors
Missouri
$9.28M
CC
295
Centiva Capital
New York
$9.14M
FAF
296
Första AP-fonden
Sweden
$9.09M
MOACM
297
Mutual of America Capital Management
New York
$9M
IMC Chicago
298
IMC Chicago
Illinois
$8.92M
CBU
299
CIBC Bancorp USA
Illinois
$8.76M
WCA
300
Westover Capital Advisors
Delaware
$8.69M