1,337 hedge funds and large institutions have $55.5B invested in Vistra in 2025 Q3 according to their latest regulatory filings, with 208 funds opening new positions, 520 increasing their positions, 464 reducing their positions, and 130 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: $ → $

1.53% less ownership

Funds ownership: 85.13%83.6% (-1.5%)

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
1,337
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
401
$4.61M
402
$4.61M
403
$4.57M
404
$4.54M
405
$4.53M
406
$4.5M
407
$4.46M
408
$4.43M
409
$4.39M
410
$4.39M
411
$4.38M
412
$4.32M
413
$4.32M
414
$4.26M
415
$4.16M
416
$4.16M
417
$4.14M
418
$4.11M
419
$4.06M
420
$4.06M
421
$4.01M
422
$3.99M
423
$3.97M
424
$3.97M
425
$3.95M