1,333 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, 518 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: 85.12%83.59% (-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
1,333
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
Kovitz Investment Group Partners
426
Kovitz Investment Group Partners
Illinois
$3.91M
BOH
427
Bank of Hawaii
Hawaii
$3.85M
FLPIM
428
F.L. Putnam Investment Management
Massachusetts
$3.85M
DILIC
429
Dai-ichi Life Insurance Company
Japan
$3.84M
IAA
430
Independent Advisor Alliance
North Carolina
$3.8M
OGM
431
OnyxPoint Global Management
New York
$3.79M
Walleye Capital
432
Walleye Capital
New York
$3.78M
BB
433
Burford Brothers
Texas
$3.75M
AM
434
AGF Management
Ontario, Canada
$3.72M
JSSH
435
J. Safra Sarasin Holding
$3.69M
WAM
436
Wakefield Asset Management
Colorado
$3.69M
PAG
437
Private Advisor Group
New Jersey
$3.69M
IAN
438
Integrated Advisors Network
Texas
$3.66M
HIMCH
439
Hartford Investment Management Co (HIMCO)
Connecticut
$3.66M
Lazard Asset Management
440
Lazard Asset Management
New York
$3.55M
BCM
441
Bridgeway Capital Management
Texas
$3.55M
SCP
442
Steamboat Capital Partners
New York
$3.55M
CPC
443
Consolidated Planning Corp
Georgia
$3.55M
SCM
444
Sterling Capital Management
North Carolina
$3.52M
MA
445
Montag & Associates
Georgia
$3.5M
BWM
446
BNC Wealth Management
Oregon
$3.5M
BMSSC
447
B. Metzler seel. Sohn & Co
Germany
$3.49M
GIM
448
Glenmede Investment Management
Pennsylvania
$3.47M
FDS
449
First Dallas Securities
Texas
$3.43M
DF
450
Donoghue Forlines
Massachusetts
$3.43M