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
EF
401
Empowered Funds
Pennsylvania
$4.53M
PCM
402
Penserra Capital Management
California
$4.5M
PA
403
Paralel Advisors
Colorado
$4.46M
Pathstone Holdings
404
Pathstone Holdings
New Jersey
$4.43M
MSU
405
Mizuho Securities USA
New York
$4.39M
LSPW
406
Lake Street Private Wealth
Illinois
$4.39M
PF
407
Phoenix Financial
Israel
$4.38M
IIA
408
IPG Investment Advisors
California
$4.32M
William Blair & Company
409
William Blair & Company
Illinois
$4.32M
Allianz Asset Management
410
Allianz Asset Management
Germany
$4.26M
DWM
411
Diversify Wealth Management
Utah
$4.16M
KRS
412
Kentucky Retirement Systems
Kentucky
$4.16M
FAB
413
First American Bank
Illinois
$4.14M
VFM
414
Viking Fund Management
North Dakota
$4.11M
SG Americas Securities
415
SG Americas Securities
New York
$4.06M
CP
416
CenterBook Partners
Connecticut
$4.06M
PCM
417
Prelude Capital Management
New York
$4.01M
WI
418
Westbourne Investments
Virginia
$3.99M
AI
419
Aperture Investors
New York
$3.97M
SCM
420
Shelton Capital Management
Colorado
$3.97M
VCM
421
Vennlight Capital Management
Connecticut
$3.95M
FIG
422
Fortress Investment Group
New York
$3.92M
Kovitz Investment Group Partners
423
Kovitz Investment Group Partners
Illinois
$3.91M
BOH
424
Bank of Hawaii
Hawaii
$3.85M
FLPIM
425
F.L. Putnam Investment Management
Massachusetts
$3.85M