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
BBHC
701
Brown Brothers Harriman & Co
New York
$876K
WPC
702
Wedmont Private Capital
Pennsylvania
$874K
ZI
703
ZEGA Investments
Florida
$871K
AFM
704
Aspetuck Financial Management
Connecticut
$868K
FNBOH
705
First National Bank of Hutchinson
Kansas
$863K
TIA
706
Trust Investment Advisors
Indiana
$859K
ACM
707
AlphaStar Capital Management
North Carolina
$859K
DWM
708
Dakota Wealth Management
Florida
$855K
WIA
709
World Investment Advisors
California
$849K
RIA
710
Recurrent Investment Advisors
Texas
$848K
EA
711
Emerald Advisers
Pennsylvania
$846K
CIM
712
Cambria Investment Management
California
$839K
CCG
713
Cloverfields Capital Group
Minnesota
$835K
CWM
714
Cordatus Wealth Management
Pennsylvania
$823K
MAC
715
Mason & Associates (California)
California
$821K
LJCM
716
Lee Johnson Capital Management
Texas
$821K
GRP
717
Global Retirement Partners
California
$819K
CI
718
Cavalier Investments
Georgia
$810K
LNWWM
719
Laird Norton Wetherby Wealth Management
California
$809K
EFG
720
Everhart Financial Group
Ohio
$806K
TGIA
721
Torrey Growth & Income Advisors
California
$803K
NP
722
NorthRock Partners
Minnesota
$803K
HIP
723
Harrell Investment Partners
Texas
$801K
WWM
724
Whalen Wealth Management
Nevada
$799K
JF
725
Jump Financial
Illinois
$791K