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
GI
601
GAMMA Investing
California
$1.44M
CAM
602
Cresset Asset Management
Illinois
$1.42M
VFA
603
Valeo Financial Advisors
Indiana
$1.4M
TNAM
604
Terra Nova Asset Management
New York
$1.4M
VCM
605
Voleon Capital Management
California
$1.4M
VVP
606
Venture Visionary Partners
Ohio
$1.4M
ECM
607
Everence Capital Management
Indiana
$1.38M
EH
608
Equitable Holdings
New York
$1.38M
ATPW
609
Ashton Thomas Private Wealth
Arizona
$1.38M
CIG
610
Consolidated Investment Group
Colorado
$1.37M
CA
611
CoreCap Advisors
Michigan
$1.37M
SC
612
Savant Capital
Illinois
$1.36M
BBP
613
Banco BTG Pactual
Brazil
$1.35M
Bessemer Group
614
Bessemer Group
New Jersey
$1.34M
DB
615
Danske Bank
Denmark
$1.33M
VWM
616
Venturi Wealth Management
Texas
$1.33M
NG
617
Novem Group
New York
$1.32M
CW
618
CreativeOne Wealth
Kansas
$1.31M
SFS
619
Sowell Financial Services
Arkansas
$1.31M
PWM
620
Prosperity Wealth Management
California
$1.31M
MWM
621
Mission Wealth Management
California
$1.3M
BNP Paribas Asset Management
622
BNP Paribas Asset Management
France
$1.29M
PDL
623
Portfolio Design Labs
California
$1.29M
RCA
624
Resonant Capital Advisors
Wisconsin
$1.28M
Envestnet Portfolio Solutions
625
Envestnet Portfolio Solutions
Illinois
$1.27M