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