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
RBA
551
Richard Bernstein Advisors
New York
$1.92M
ST
552
Smithfield Trust
Pennsylvania
$1.89M
ICA
553
Infrastructure Capital Advisors
New York
$1.89M
HCM
554
Howard Capital Management
Georgia
$1.87M
HCM
555
Hollencrest Capital Management
California
$1.87M
OTL
556
Oak Thistle LLC
New York
$1.86M
DFCM
557
Dark Forest Capital Management
Puerto Rico
$1.86M
AC
558
AXQ Capital
New Jersey
$1.86M
STA
559
Summit Trail Advisors
New York
$1.85M
VA
560
VestGen Advisors
Illinois
$1.85M
JSC
561
Jackson Square Capital
California
$1.84M
VIA
562
Virtus Investment Advisers
Connecticut
$1.83M
HWM
563
HB Wealth Management
Georgia
$1.81M
DAS
564
Diversify Advisory Services
Utah
$1.81M
PWM
565
Pinnacle Wealth Management
California
$1.79M
TFS
566
Thoroughbred Financial Services
Tennessee
$1.78M
MFS
567
Monetta Financial Services
Illinois
$1.76M
KRSITF
568
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.74M
WAS
569
WESPAC Advisors SoCal
California
$1.73M
DADC
570
D.A. Davidson & Co
Montana
$1.71M
BBVA
571
Banco Bilbao Vizcaya Argentaria
Spain
$1.68M
MSA
572
MUFG Securities Americas
New York
$1.68M
Squarepoint
573
Squarepoint
New York
$1.66M
AG
574
Ascent Group
Virginia
$1.65M
ORI
575
Oak Ridge Investments
Illinois
$1.65M