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
Pacer Advisors
326
Pacer Advisors
Pennsylvania
$7.35M
CFO
327
Callan Family Office
Pennsylvania
$7.33M
ADEF
328
Adams Diversified Equity Fund
Maryland
$7.33M
RIM
329
Rakuten Investment Management
Japan
$7.19M
OPERF
330
Oregon Public Employees Retirement Fund
Oregon
$7.13M
Rafferty Asset Management
331
Rafferty Asset Management
New York
$7.04M
Truist Financial
332
Truist Financial
North Carolina
$7.04M
DC
333
Davenport & Co
Virginia
$6.99M
GCM
334
Greenland Capital Management
New York
$6.89M
CIBC Private Wealth Group
335
CIBC Private Wealth Group
Georgia
$6.89M
MA
336
McBroom & Associates
Nevada
$6.85M
HCM
337
Hodges Capital Management
Texas
$6.8M
SPIA
338
Steward Partners Investment Advisory
New York
$6.74M
SOADOR
339
State of Alaska Department of Revenue
Alaska
$6.72M
BCM
340
Beck Capital Management
Texas
$6.66M
HI
341
Horizon Investments
North Carolina
$6.47M
HCM
342
Hudson Capital Management
New Jersey
$6.45M
PAS
343
Point72 Asia (Singapore)
Singapore
$6.45M
AS
344
Altshuler Shaham
Israel
$6.41M
HFM
345
Harvest Fund Management
China
$6.4M
Public Employees Retirement Association of Colorado
346
Public Employees Retirement Association of Colorado
Colorado
$6.32M
AAM
347
Advisors Asset Management
Colorado
$6.29M
Twin Tree Management
348
Twin Tree Management
Texas
$6.29M
Capital Fund Management (CFM)
349
Capital Fund Management (CFM)
France
$6.21M
Cerity Partners
350
Cerity Partners
New York
$6.19M