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
Cerity Partners
351
Cerity Partners
New York
$6.19M
SSCM
352
Sovereign's Capital Management
Georgia
$6.18M
CP
353
Cumberland Partners
Ontario, Canada
$6.18M
Verition Fund Management
354
Verition Fund Management
Connecticut
$6.15M
MGP
355
Metis Global Partners
California
$6.13M
SOAMC
356
Spirit of America Management Corp
New York
$6.04M
Two Sigma Investments
357
Two Sigma Investments
New York
$5.98M
CAM
358
Congress Asset Management
Massachusetts
$5.92M
TSW
359
Thompson Siegel & Walmsley
Virginia
$5.91M
KACA
360
Kayne Anderson Capital Advisors
California
$5.84M
Jones Financial Companies
361
Jones Financial Companies
Missouri
$5.83M
BF
362
BOK Financial
Oklahoma
$5.74M
PI
363
PineBridge Investments
New York
$5.7M
SC
364
SummitTX Capital
Texas
$5.69M
MAM
365
Milestone Asset Management
Pennsylvania
$5.5M
UM
366
UniSuper Management
Australia
$5.48M
HIC
367
Hartline Investment Corp
Illinois
$5.48M
OSAM
368
O'Shaughnessy Asset Management
Connecticut
$5.48M
PEAK6
369
PEAK6
Illinois
$5.45M
BCI
370
Brinker Capital Investments
Pennsylvania
$5.37M
NG
371
NWK Group
California
$5.36M
SCA
372
Snowden Capital Advisors
New York
$5.34M
SCM
373
Sitrin Capital Management
California
$5.33M
US Bancorp
374
US Bancorp
Minnesota
$5.27M
CAIMH
375
Central Asset Investments & Management Holdings
Hong Kong
$5.24M