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
BAM
601
BOCHK Asset Management
Hong Kong
$1.45M
DTL
602
Dynamic Technology Lab
Singapore
$1.45M
IWC
603
Integrated Wealth Concepts
Massachusetts
$1.44M
PCIA
604
Prime Capital Investment Advisors
Kansas
$1.44M
GI
605
GAMMA Investing
California
$1.44M
CAM
606
Cresset Asset Management
Illinois
$1.42M
VFA
607
Valeo Financial Advisors
Indiana
$1.4M
TNAM
608
Terra Nova Asset Management
New York
$1.4M
VCM
609
Voleon Capital Management
California
$1.4M
VVP
610
Venture Visionary Partners
Ohio
$1.4M
ECM
611
Everence Capital Management
Indiana
$1.38M
EH
612
Equitable Holdings
New York
$1.38M
ATPW
613
Ashton Thomas Private Wealth
Arizona
$1.38M
CIG
614
Consolidated Investment Group
Colorado
$1.37M
CA
615
CoreCap Advisors
Michigan
$1.37M
SC
616
Savant Capital
Illinois
$1.36M
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