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, 507 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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$162M
Citadel Advisors
52
Citadel Advisors
Florida
$161M
Barclays
53
Barclays
United Kingdom
$149M
Artisan Partners
54
Artisan Partners
Wisconsin
$148M
PHC
55
Palidye Holdings (Caymans)
Cayman Islands
$148M
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$145M
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$144M
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$139M
FACM
59
Forest Avenue Capital Management
Florida
$136M
GCM
60
Glendon Capital Management
California
$129M
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$129M
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$124M
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$124M
RCMU
65
Rokos Capital Management (UK)
United Kingdom
$123M
Deutsche Bank
66
Deutsche Bank
Germany
$120M
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$120M
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$119M
Millennium Management
69
Millennium Management
New York
$118M
VOYA Investment Management
70
VOYA Investment Management
Georgia
$117M
Renaissance Technologies
71
Renaissance Technologies
New York
$114M
First Trust Advisors
72
First Trust Advisors
Illinois
$109M
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$109M
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$108M
FCM
75
Frontier Capital Management
Massachusetts
$106M