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
USPCM
551
Union Square Park Capital Management
New York
$1.96M
CIC
552
Cornercap Investment Counsel
Georgia
$1.96M
RBA
553
Richard Bernstein Advisors
New York
$1.92M
ST
554
Smithfield Trust
Pennsylvania
$1.89M
ICA
555
Infrastructure Capital Advisors
New York
$1.89M
HCM
556
Howard Capital Management
Georgia
$1.87M
HCM
557
Hollencrest Capital Management
California
$1.87M
OTL
558
Oak Thistle LLC
New York
$1.86M
DFCM
559
Dark Forest Capital Management
Puerto Rico
$1.86M
AC
560
AXQ Capital
New Jersey
$1.86M
STA
561
Summit Trail Advisors
New York
$1.85M
VA
562
VestGen Advisors
Illinois
$1.85M
JSC
563
Jackson Square Capital
California
$1.84M
VIA
564
Virtus Investment Advisers
Connecticut
$1.83M
HWM
565
HB Wealth Management
Georgia
$1.81M
DAS
566
Diversify Advisory Services
Utah
$1.81M
PWM
567
Pinnacle Wealth Management
California
$1.79M
TFS
568
Thoroughbred Financial Services
Tennessee
$1.78M
MFS
569
Monetta Financial Services
Illinois
$1.76M
KRSITF
570
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.74M
WAS
571
WESPAC Advisors SoCal
California
$1.73M
DADC
572
D.A. Davidson & Co
Montana
$1.71M
BBVA
573
Banco Bilbao Vizcaya Argentaria
Spain
$1.68M
MSA
574
MUFG Securities Americas
New York
$1.68M
Squarepoint
575
Squarepoint
New York
$1.66M