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
AIMCA
376
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.19M
MCM
377
Mitchell Capital Management
Kansas
$5.18M
IG
378
ING Group
Netherlands
$5.15M
Lido Advisors
379
Lido Advisors
California
$5.14M
RA
380
RR Advisors
Texas
$5.12M
JCM
381
Jag Capital Management
Missouri
$5.12M
AIA
382
AssuredPartners Investment Advisors
Florida
$5.12M
KIA
383
Knollwood Investment Advisory
Maryland
$5.09M
Fidelity International
384
Fidelity International
Bermuda
$5.05M
VI
385
Vestcor Inc
New Brunswick, Canada
$4.97M
USCWA
386
U.S. Capital Wealth Advisors
Texas
$4.9M
MAM
387
Morse Asset Management
Connecticut
$4.87M
CIBC World Market
388
CIBC World Market
Ontario, Canada
$4.81M
VF
389
Virtu Financial
New York
$4.8M
SWP
390
Stratos Wealth Partners
Ohio
$4.75M
TI
391
Trexquant Investment
Connecticut
$4.73M
MHI
392
Miller Howard Investments
New York
$4.71M
DekaBank Deutsche Girozentrale
393
DekaBank Deutsche Girozentrale
Germany
$4.71M
AI
394
Atria Investments
North Carolina
$4.71M
ZIM
395
Zacks Investment Management
Illinois
$4.69M
OGC
396
Oak Grove Capital
New Hampshire
$4.63M
SC
397
Scotia Capital
Ontario, Canada
$4.61M
OAC
398
OMERS Administration Corp
Ontario, Canada
$4.61M
OFS
399
OMC Financial Services
New York
$4.57M
MA
400
Modus Advisors
Minnesota
$4.54M