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
UCFA
576
United Capital Financial Advisors
Texas
$1.64M
NP
577
Ninepoint Partners
Ontario, Canada
$1.63M
LAI
578
Legal Advantage Investments
California
$1.63M
QI
579
Qtron Investments
Massachusetts
$1.61M
FNT
580
First National Trust
Pennsylvania
$1.61M
SIA
581
Schear Investment Advisers
Ohio
$1.6M
SWP
582
Strategic Wealth Partners
Ohio
$1.59M
MCC
583
Money Concepts Capital
Florida
$1.59M
HIM
584
Hanlon Investment Management
New Jersey
$1.58M
ICM
585
IMS Capital Management
Oregon
$1.57M
JCM
586
JAT Capital Management
Connecticut
$1.57M
IA
587
IFP Advisors
Florida
$1.56M
FCM
588
Fogel Capital Management
Florida
$1.55M
FRA
589
Frank Rimerman Advisors
California
$1.54M
MAS
590
Meeder Advisory Services
Ohio
$1.54M
GLA
591
Great Lakes Advisors
Illinois
$1.54M
MFGM
592
Marshall Financial Group (Maryland)
Maryland
$1.54M
FFA
593
Florida Financial Advisors
Florida
$1.52M
MFG
594
Merit Financial Group
Georgia
$1.52M
DWA
595
Douglass Winthrop Advisors
New York
$1.51M
LB
596
Legacy Bridge
Iowa
$1.51M
D.E. Shaw & Co
597
D.E. Shaw & Co
New York
$1.5M
CWIG
598
Chung Wu Investment Group
Texas
$1.48M
CFAM
599
Center For Asset Management
Florida
$1.47M
IIC
600
Integrated Investment Consultants
Michigan
$1.45M