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
IAS
701
Insigneo Advisory Services
Florida
$906K
NEI
702
Northwest & Ethical Investments
Ontario, Canada
$891K
RIA
703
Realta Investment Advisors
Delaware
$889K
SP
704
Sherman Porfolios
Idaho
$883K
O
705
Ossiam
France
$876K
BBHC
706
Brown Brothers Harriman & Co
New York
$876K
WPC
707
Wedmont Private Capital
Pennsylvania
$874K
ZI
708
ZEGA Investments
Florida
$871K
AFM
709
Aspetuck Financial Management
Connecticut
$868K
FNBOH
710
First National Bank of Hutchinson
Kansas
$863K
TIA
711
Trust Investment Advisors
Indiana
$859K
ACM
712
AlphaStar Capital Management
North Carolina
$859K
DWM
713
Dakota Wealth Management
Florida
$855K
WIA
714
World Investment Advisors
California
$849K
RIA
715
Recurrent Investment Advisors
Texas
$848K
EA
716
Emerald Advisers
Pennsylvania
$846K
CIM
717
Cambria Investment Management
California
$839K
CAM
718
Cresset Asset Management
Illinois
$836K
CCG
719
Cloverfields Capital Group
Minnesota
$835K
CWM
720
Cordatus Wealth Management
Pennsylvania
$823K
MAC
721
Mason & Associates (California)
California
$821K
LJCM
722
Lee Johnson Capital Management
Texas
$821K
GRP
723
Global Retirement Partners
California
$819K
CI
724
Cavalier Investments
Georgia
$810K
LNWWM
725
Laird Norton Wetherby Wealth Management
California
$809K