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
P
451
&Partners
Tennessee
$3.34M
SIA
452
Strategic Investment Advisors
Michigan
$3.34M
PA
453
Profund Advisors
Maryland
$3.33M
PAS
454
Park Avenue Securities
New York
$3.32M
QC
455
Quantessence Capital
New York
$3.31M
GIA
456
Gateway Investment Advisers
Ohio
$3.29M
SWM
457
Spire Wealth Management
Virginia
$3.29M
PD
458
Point72 (DIFC)
United Arab Emirates
$3.28M
RAM
459
Riggs Asset Management
Pennsylvania
$3.28M
LSERS
460
Louisiana State Employees Retirement System
Louisiana
$3.27M
PFM
461
Patton Fund Management
Texas
$3.27M
MSRPS
462
Maryland State Retirement & Pension System
Maryland
$3.26M
Two Sigma Advisers
463
Two Sigma Advisers
New York
$3.2M
Carson Wealth (CWM LLC)
464
Carson Wealth (CWM LLC)
Nebraska
$3.17M
WAM
465
Wolverine Asset Management
Illinois
$3.14M
FA
466
Fiduciary Alliance
South Carolina
$3.14M
PRS
467
Pinkerton Retirement Specialists
Idaho
$3.13M
IMCOOI
468
Investment Management Corp of Ontario (IMCO)
Canada
$3.13M
SA
469
Shilanski & Associates
Alaska
$3.11M
LIA
470
Limestone Investment Advisors
New York
$3.1M
CM
471
Caption Management
Oklahoma
$3.1M
Boston Partners
472
Boston Partners
Massachusetts
$3.08M
HA
473
Huntleigh Advisors
Missouri
$3.06M
CAPTRUST Financial Advisors
474
CAPTRUST Financial Advisors
North Carolina
$3.04M
APM
475
Advanced Portfolio Management
New York
$3.02M