1,312 hedge funds and large institutions have $55.3B invested in Vistra in 2025 Q3 according to their latest regulatory filings, with 208 funds opening new positions, 508 increasing their positions, 456 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: $ → $

1.73% less ownership

Funds ownership: 85.08%83.35% (-1.7%)

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
1,312
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
CPCPP
526
Canada Post Corporation Pension Plan
Canada
$2.17M
VT
527
Vise Technologies
New York
$2.17M
AAM
528
Alphadyne Asset Management
New York
$2.14M
Group One Trading
529
Group One Trading
Illinois
$2.14M
OBAM
530
ODDO BHF Asset Management
France
$2.11M
Walleye Trading
531
Walleye Trading
New York
$2.1M
WJWM
532
Williams Jones Wealth Management
New York
$2.08M
CM
533
CastleKnight Management
New York
$2.08M
FMTC
534
Farmers & Merchants Trust Company
California
$2.07M
WG
535
Winton Group
United Kingdom
$2.06M
FTWA
536
Fifth Third Wealth Advisors
Ohio
$2.06M
Capstone Investment Advisors
537
Capstone Investment Advisors
New York
$2.03M
UAS
538
United Asset Strategies
New York
$2.03M
HIS
539
Harvest Investment Services
Illinois
$2.02M
QCG
540
Quadrant Capital Group
Ohio
$2M
NMIMC
541
Northwestern Mutual Investment Management Company
Wisconsin
$1.99M
IA
542
IAM Advisory
Pennsylvania
$1.99M
AAF
543
Andra AP-fonden
Sweden
$1.97M
Parallax Volatility Advisers
544
Parallax Volatility Advisers
California
$1.96M
USPCM
545
Union Square Park Capital Management
New York
$1.96M
RC
546
RBF Capital
California
$1.96M
CIC
547
Cornercap Investment Counsel
Georgia
$1.96M
RBA
548
Richard Bernstein Advisors
New York
$1.92M
ST
549
Smithfield Trust
Pennsylvania
$1.89M
ICA
550
Infrastructure Capital Advisors
New York
$1.89M