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
TRSOTSOK
376
Teachers Retirement System of the State of Kentucky
Kentucky
$5.2M
AIMCA
377
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.19M
MCM
378
Mitchell Capital Management
Kansas
$5.18M
IG
379
ING Group
Netherlands
$5.15M
Lido Advisors
380
Lido Advisors
California
$5.14M
RA
381
RR Advisors
Texas
$5.12M
JCM
382
Jag Capital Management
Missouri
$5.12M
AIA
383
AssuredPartners Investment Advisors
Florida
$5.12M
KIA
384
Knollwood Investment Advisory
Maryland
$5.09M
Fidelity International
385
Fidelity International
Bermuda
$5.05M
VI
386
Vestcor Inc
New Brunswick, Canada
$4.97M
USCWA
387
U.S. Capital Wealth Advisors
Texas
$4.9M
MAM
388
Morse Asset Management
Connecticut
$4.87M
CIBC World Market
389
CIBC World Market
Ontario, Canada
$4.81M
VF
390
Virtu Financial
New York
$4.8M
SWP
391
Stratos Wealth Partners
Ohio
$4.75M
TI
392
Trexquant Investment
Connecticut
$4.73M
MHI
393
Miller Howard Investments
New York
$4.71M
DekaBank Deutsche Girozentrale
394
DekaBank Deutsche Girozentrale
Germany
$4.71M
AI
395
Atria Investments
North Carolina
$4.71M
ZIM
396
Zacks Investment Management
Illinois
$4.69M
OGC
397
Oak Grove Capital
New Hampshire
$4.63M
SC
398
Scotia Capital
Ontario, Canada
$4.61M
OAC
399
OMERS Administration Corp
Ontario, Canada
$4.61M
OFS
400
OMC Financial Services
New York
$4.57M