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
HA
476
Huntleigh Advisors
Missouri
$3.06M
CAPTRUST Financial Advisors
477
CAPTRUST Financial Advisors
North Carolina
$3.04M
APM
478
Advanced Portfolio Management
New York
$3.02M
SAM
479
Securian Asset Management
Minnesota
$3.01M
FHWM
480
Fox Hill Wealth Management
Massachusetts
$3.01M
NMERB
481
New Mexico Educational Retirement Board
New Mexico
$3M
NRG
482
Nemes Rush Group
Michigan
$2.98M
KPWS
483
Kestra Private Wealth Services
Texas
$2.97M
MIG
484
Mariner Investment Group
New York
$2.94M
AFM
485
Anson Funds Management
Texas
$2.94M
CS
486
Clear Street
New York
$2.9M
CFG
487
Citizens Financial Group
Rhode Island
$2.88M
AWM
488
Apollon Wealth Management
South Carolina
$2.87M
PIA
489
Prakash Investment Advisors
Massachusetts
$2.83M
PWP
490
Principle Wealth Partners
Connecticut
$2.82M
MOS
491
MGO One Seven
Ohio
$2.81M
BAM
492
Belpointe Asset Management
Nevada
$2.81M
VWM
493
Vivid Wealth Management
Iowa
$2.8M
NB
494
Norinchukin Bank
Japan
$2.71M
SFA
495
Sequoia Financial Advisors
Ohio
$2.62M
SW
496
SteelPeak Wealth
California
$2.6M
MG
497
Marex Group
$2.59M
JWCA
498
J.W. Cole Advisors
Florida
$2.57M
SM
499
Sciencast Management
New Jersey
$2.55M
MC
500
Machina Capital
France
$2.55M