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
GP
651
Guardian Partners
Canada
$1.15M
WE
652
Wealth Effects
Massachusetts
$1.13M
Aviva
653
Aviva
United Kingdom
$1.13M
KCM
654
Kendall Capital Management
Maryland
$1.12M
MK
655
MASTERINVEST Kapitalanlage
$1.11M
TAP
656
Tounjian Advisory Partners
Florida
$1.11M
FFA
657
Farther Finance Advisors
California
$1.11M
ACM
658
Aljian Capital Management
Nevada
$1.11M
CAM
659
Costello Asset Management
Pennsylvania
$1.1M
ECM
660
Elgethun Capital Management
South Dakota
$1.1M
Loomis, Sayles & Company
661
Loomis, Sayles & Company
Massachusetts
$1.09M
OIA
662
OneDigital Investment Advisors
Kansas
$1.09M
VCP
663
Verus Capital Partners
Arizona
$1.09M
SPC
664
Sigma Planning Corp
Michigan
$1.08M
ACM
665
Advisors Capital Management
New Jersey
$1.08M
HCM
666
Huber Capital Management
California
$1.07M
AWM
667
Axxcess Wealth Management
California
$1.05M
MC
668
Moors & Cabot
Massachusetts
$1.04M
HNB
669
Huntington National Bank
Ohio
$1.03M
JFG
670
Jefferies Financial Group
New York
$1.03M
SDIC
671
South Dakota Investment Council
South Dakota
$1.02M
TRCT
672
Tower Research Capital (TRC)
New York
$1.02M
VWA
673
Visionary Wealth Advisors
Illinois
$1.01M
OFP
674
OFC Financial Planning
New Jersey
$1.01M
CPBTD
675
Central Pacific Bank - Trust Division
Hawaii
$1.01M