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
QI
576
Qtron Investments
Massachusetts
$1.61M
FNT
577
First National Trust
Pennsylvania
$1.61M
SIA
578
Schear Investment Advisers
Ohio
$1.6M
SWP
579
Strategic Wealth Partners
Ohio
$1.59M
MCC
580
Money Concepts Capital
Florida
$1.59M
HIM
581
Hanlon Investment Management
New Jersey
$1.58M
ICM
582
IMS Capital Management
Oregon
$1.57M
JCM
583
JAT Capital Management
Connecticut
$1.57M
FCM
584
Fogel Capital Management
Florida
$1.55M
FRA
585
Frank Rimerman Advisors
California
$1.54M
MAS
586
Meeder Advisory Services
Ohio
$1.54M
GLA
587
Great Lakes Advisors
Illinois
$1.54M
MFGM
588
Marshall Financial Group (Maryland)
Maryland
$1.54M
FFA
589
Florida Financial Advisors
Florida
$1.52M
MFG
590
Merit Financial Group
Georgia
$1.52M
DWA
591
Douglass Winthrop Advisors
New York
$1.51M
LB
592
Legacy Bridge
Iowa
$1.51M
D.E. Shaw & Co
593
D.E. Shaw & Co
New York
$1.5M
CWIG
594
Chung Wu Investment Group
Texas
$1.48M
CFAM
595
Center For Asset Management
Florida
$1.47M
IIC
596
Integrated Investment Consultants
Michigan
$1.45M
BAM
597
BOCHK Asset Management
Hong Kong
$1.45M
DTL
598
Dynamic Technology Lab
Singapore
$1.45M
IWC
599
Integrated Wealth Concepts
Massachusetts
$1.44M
PCIA
600
Prime Capital Investment Advisors
Kansas
$1.44M