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
CFAM
601
Center For Asset Management
Florida
$1.47M
IIC
602
Integrated Investment Consultants
Michigan
$1.45M
BAM
603
BOCHK Asset Management
Hong Kong
$1.45M
DTL
604
Dynamic Technology Lab
Singapore
$1.45M
IWC
605
Integrated Wealth Concepts
Massachusetts
$1.44M
PCIA
606
Prime Capital Investment Advisors
Kansas
$1.44M
GI
607
GAMMA Investing
California
$1.44M
VFA
608
Valeo Financial Advisors
Indiana
$1.4M
TNAM
609
Terra Nova Asset Management
New York
$1.4M
VCM
610
Voleon Capital Management
California
$1.4M
VVP
611
Venture Visionary Partners
Ohio
$1.4M
ECM
612
Everence Capital Management
Indiana
$1.38M
EH
613
Equitable Holdings
New York
$1.38M
ATPW
614
Ashton Thomas Private Wealth
Arizona
$1.38M
CIG
615
Consolidated Investment Group
Colorado
$1.37M
CA
616
CoreCap Advisors
Michigan
$1.37M
BBP
617
Banco BTG Pactual
Brazil
$1.35M
Bessemer Group
618
Bessemer Group
New Jersey
$1.34M
DB
619
Danske Bank
Denmark
$1.33M
VWM
620
Venturi Wealth Management
Texas
$1.33M
NG
621
Novem Group
New York
$1.32M
CW
622
CreativeOne Wealth
Kansas
$1.31M
SFS
623
Sowell Financial Services
Arkansas
$1.31M
PWM
624
Prosperity Wealth Management
California
$1.31M
MWM
625
Mission Wealth Management
California
$1.3M