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
DILIC
426
Dai-ichi Life Insurance Company
Japan
$3.84M
IAA
427
Independent Advisor Alliance
North Carolina
$3.8M
OGM
428
OnyxPoint Global Management
New York
$3.79M
Walleye Capital
429
Walleye Capital
New York
$3.78M
BB
430
Burford Brothers
Texas
$3.75M
AM
431
AGF Management
Ontario, Canada
$3.72M
JSSH
432
J. Safra Sarasin Holding
$3.69M
WAM
433
Wakefield Asset Management
Colorado
$3.69M
PAG
434
Private Advisor Group
New Jersey
$3.69M
IAN
435
Integrated Advisors Network
Texas
$3.66M
HIMCH
436
Hartford Investment Management Co (HIMCO)
Connecticut
$3.66M
Lazard Asset Management
437
Lazard Asset Management
New York
$3.55M
BCM
438
Bridgeway Capital Management
Texas
$3.55M
SCP
439
Steamboat Capital Partners
New York
$3.55M
CPC
440
Consolidated Planning Corp
Georgia
$3.55M
SCM
441
Sterling Capital Management
North Carolina
$3.52M
MA
442
Montag & Associates
Georgia
$3.5M
BWM
443
BNC Wealth Management
Oregon
$3.5M
BMSSC
444
B. Metzler seel. Sohn & Co
Germany
$3.49M
GIM
445
Glenmede Investment Management
Pennsylvania
$3.47M
FDS
446
First Dallas Securities
Texas
$3.43M
DF
447
Donoghue Forlines
Massachusetts
$3.43M
KCM
448
Kerusso Capital Management
North Carolina
$3.37M
WHG
449
Westwood Holdings Group
Texas
$3.36M
GIBU
450
Gulf International Bank (UK)
United Kingdom
$3.36M