1,323 hedge funds and large institutions have $55.5B invested in Vistra in 2025 Q3 according to their latest regulatory filings, with 206 funds opening new positions, 513 increasing their positions, 463 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: $ → $

1.55% less ownership

Funds ownership: 85.12%83.57% (-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
1,323
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
APM
476
Advanced Portfolio Management
New York
$3.02M
SAM
477
Securian Asset Management
Minnesota
$3.01M
FHWM
478
Fox Hill Wealth Management
Massachusetts
$3.01M
NMERB
479
New Mexico Educational Retirement Board
New Mexico
$3M
NRG
480
Nemes Rush Group
Michigan
$2.98M
KPWS
481
Kestra Private Wealth Services
Texas
$2.97M
MIG
482
Mariner Investment Group
New York
$2.94M
AFM
483
Anson Funds Management
Texas
$2.94M
CS
484
Clear Street
New York
$2.9M
CFG
485
Citizens Financial Group
Rhode Island
$2.88M
AWM
486
Apollon Wealth Management
South Carolina
$2.87M
PIA
487
Prakash Investment Advisors
Massachusetts
$2.83M
PWP
488
Principle Wealth Partners
Connecticut
$2.82M
MOS
489
MGO One Seven
Ohio
$2.81M
BAM
490
Belpointe Asset Management
Nevada
$2.81M
VWM
491
Vivid Wealth Management
Iowa
$2.8M
NB
492
Norinchukin Bank
Japan
$2.71M
SFA
493
Sequoia Financial Advisors
Ohio
$2.62M
SW
494
SteelPeak Wealth
California
$2.6M
MG
495
Marex Group
$2.59M
JWCA
496
J.W. Cole Advisors
Florida
$2.57M
SM
497
Sciencast Management
New Jersey
$2.55M
MC
498
Machina Capital
France
$2.55M
JG
499
Jain Global
New York
$2.55M
OAM
500
Oppenheimer Asset Management
New York
$2.55M