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
JG
501
Jain Global
New York
$2.55M
OAM
502
Oppenheimer Asset Management
New York
$2.55M
FA
503
Fagan Associates
New York
$2.55M
PFS
504
Prospera Financial Services
Texas
$2.54M
HCWM
505
Hidden Cove Wealth Management
Washington
$2.52M
WS
506
Wedbush Securities
California
$2.5M
CNBTD
507
Citizens National Bank Trust Department
Mississippi
$2.49M
MA
508
Mutual Advisors
Nebraska
$2.49M
HFS
509
Hantz Financial Services
Michigan
$2.49M
OE
510
October Effect
Virginia
$2.48M
FSA
511
Fort Sheridan Advisors
Illinois
$2.47M
KWM
512
Kingsview Wealth Management
Oregon
$2.46M
AC
513
Allstate Corporation
Illinois
$2.44M
CFM
514
Catalyst Funds Management
Australia
$2.43M
HCCM
515
Hudson Canyon Capital Management
New York
$2.4M
TMAM
516
Tokio Marine Asset Management
Japan
$2.39M
CIS
517
Custom Index Systems
New York
$2.39M
RWM
518
Rockline Wealth Management
New York
$2.37M
CCM
519
Coldstream Capital Management
Washington
$2.37M
MAM
520
Martingale Asset Management
Massachusetts
$2.36M
SIG
521
Stonegate Investment Group
Alabama
$2.35M
CF
522
Centaurus Financial
California
$2.32M
CRWM
523
Castle Rock Wealth Management
California
$2.28M
OS
524
Objectivity Squared
South Carolina
$2.27M
Vontobel Holding
525
Vontobel Holding
Switzerland
$2.24M