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