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
CB
301
Commerce Bank
Missouri
$8.67M
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$8.55M
NYLIM
303
New York Life Investment Management
New York
$8.48M
SFM
304
Signet Financial Management
New Jersey
$8.45M
NAM
305
Nissay Asset Management
Japan
$8.45M
AA
306
Ancora Advisors
Ohio
$8.42M
SC
307
Sagefield Capital
Texas
$8.25M
WP
308
Woodline Partners
California
$8.25M
3IP
309
3Chopt Investment Partners
Virginia
$8.18M
DAM
310
Doheny Asset Management
California
$8.15M
GC
311
Guggenheim Capital
Illinois
$8.12M
YCM
312
Yousif Capital Management
Michigan
$7.96M
KOCAA
313
Knights of Columbus Asset Advisors
Connecticut
$7.93M
UOC
314
UBS O'Connor
Illinois
$7.89M
M&T Bank
315
M&T Bank
New York
$7.77M
BPAMU
316
BTG Pactual Asset Management US
New York
$7.75M
PAM
317
Panagora Asset Management
Massachusetts
$7.75M
IGAM
318
iA Global Asset Management
Quebec, Canada
$7.7M
KAS
319
Kestra Advisory Services
Texas
$7.66M
NIM
320
NEOS Investment Management
Connecticut
$7.66M
DA
321
Denali Advisors
California
$7.59M
IMRF
322
Illinois Municipal Retirement Fund
Illinois
$7.43M
GCM
323
Gunderson Capital Management
South Carolina
$7.41M
BCM
324
Bourgeon Capital Management
Connecticut
$7.41M
HSA
325
HBK Sorce Advisory
Pennsylvania
$7.38M