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
HCM
551
Howard Capital Management
Georgia
$1.87M
HCM
552
Hollencrest Capital Management
California
$1.87M
OTL
553
Oak Thistle LLC
New York
$1.86M
DFCM
554
Dark Forest Capital Management
Puerto Rico
$1.86M
AC
555
AXQ Capital
New Jersey
$1.86M
STA
556
Summit Trail Advisors
New York
$1.85M
VA
557
VestGen Advisors
Illinois
$1.85M
JSC
558
Jackson Square Capital
California
$1.84M
VIA
559
Virtus Investment Advisers
Connecticut
$1.83M
HWM
560
HB Wealth Management
Georgia
$1.81M
DAS
561
Diversify Advisory Services
Utah
$1.81M
PWM
562
Pinnacle Wealth Management
California
$1.79M
TFS
563
Thoroughbred Financial Services
Tennessee
$1.78M
MFS
564
Monetta Financial Services
Illinois
$1.76M
KRSITF
565
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.74M
WAS
566
WESPAC Advisors SoCal
California
$1.73M
DADC
567
D.A. Davidson & Co
Montana
$1.71M
BBVA
568
Banco Bilbao Vizcaya Argentaria
Spain
$1.68M
MSA
569
MUFG Securities Americas
New York
$1.68M
Squarepoint
570
Squarepoint
New York
$1.66M
AG
571
Ascent Group
Virginia
$1.65M
ORI
572
Oak Ridge Investments
Illinois
$1.65M
UCFA
573
United Capital Financial Advisors
Texas
$1.64M
NP
574
Ninepoint Partners
Ontario, Canada
$1.63M
LAI
575
Legal Advantage Investments
California
$1.63M