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
SCP
526
Stamos Capital Partners
California
$2.23M
GWMR
527
GC Wealth Management RIA
Massachusetts
$2.21M
SCP
528
Sender Company & Partners
New York
$2.2M
TWC
529
TD Waterhouse Canada
Ontario, Canada
$2.19M
IWM
530
IHT Wealth Management
Illinois
$2.18M
CPCPP
531
Canada Post Corporation Pension Plan
Canada
$2.17M
VT
532
Vise Technologies
New York
$2.17M
AAM
533
Alphadyne Asset Management
New York
$2.14M
Group One Trading
534
Group One Trading
Illinois
$2.14M
OBAM
535
ODDO BHF Asset Management
France
$2.11M
Walleye Trading
536
Walleye Trading
New York
$2.1M
WJWM
537
Williams Jones Wealth Management
New York
$2.08M
CM
538
CastleKnight Management
New York
$2.08M
FMTC
539
Farmers & Merchants Trust Company
California
$2.07M
WG
540
Winton Group
United Kingdom
$2.06M
FTWA
541
Fifth Third Wealth Advisors
Ohio
$2.06M
Capstone Investment Advisors
542
Capstone Investment Advisors
New York
$2.03M
UAS
543
United Asset Strategies
New York
$2.03M
HIS
544
Harvest Investment Services
Illinois
$2.02M
QCG
545
Quadrant Capital Group
Ohio
$2M
NMIMC
546
Northwestern Mutual Investment Management Company
Wisconsin
$1.99M
IA
547
IAM Advisory
Pennsylvania
$1.99M
AAF
548
Andra AP-fonden
Sweden
$1.97M
Parallax Volatility Advisers
549
Parallax Volatility Advisers
California
$1.96M
RC
550
RBF Capital
California
$1.96M