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
KCM
451
Kerusso Capital Management
North Carolina
$3.37M
WHG
452
Westwood Holdings Group
Texas
$3.36M
GIBU
453
Gulf International Bank (UK)
United Kingdom
$3.36M
P
454
&Partners
Tennessee
$3.34M
SIA
455
Strategic Investment Advisors
Michigan
$3.34M
PA
456
Profund Advisors
Maryland
$3.33M
PAS
457
Park Avenue Securities
New York
$3.32M
QC
458
Quantessence Capital
New York
$3.31M
GIA
459
Gateway Investment Advisers
Ohio
$3.29M
SWM
460
Spire Wealth Management
Virginia
$3.29M
PD
461
Point72 (DIFC)
United Arab Emirates
$3.28M
RAM
462
Riggs Asset Management
Pennsylvania
$3.28M
LSERS
463
Louisiana State Employees Retirement System
Louisiana
$3.27M
PFM
464
Patton Fund Management
Texas
$3.27M
MSRPS
465
Maryland State Retirement & Pension System
Maryland
$3.26M
Two Sigma Advisers
466
Two Sigma Advisers
New York
$3.2M
Carson Wealth (CWM LLC)
467
Carson Wealth (CWM LLC)
Nebraska
$3.17M
WAM
468
Wolverine Asset Management
Illinois
$3.14M
FA
469
Fiduciary Alliance
South Carolina
$3.14M
PRS
470
Pinkerton Retirement Specialists
Idaho
$3.13M
IMCOOI
471
Investment Management Corp of Ontario (IMCO)
Canada
$3.13M
SA
472
Shilanski & Associates
Alaska
$3.11M
LIA
473
Limestone Investment Advisors
New York
$3.1M
CM
474
Caption Management
Oklahoma
$3.1M
Boston Partners
475
Boston Partners
Massachusetts
$3.08M