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
Fuller & Thaler Asset Management
751
Fuller & Thaler Asset Management
California
$672K
HAG
752
HighPoint Advisor Group
Illinois
$671K
GCP
753
GSA Capital Partners
United Kingdom
$671K
PFA
754
Petra Financial Advisors
Colorado
$668K
CIM
755
Cambria Investment Management
California
$664K
AFP
756
Ausdal Financial Partners
Iowa
$663K
CA
757
Commerzbank Aktiengesellschaft
Germany
$663K
TGAM
758
TBH Global Asset Management
Tennessee
$659K
VCA
759
Verdence Capital Advisors
Maryland
$657K
AFS
760
AFG Fiduciary Services
Massachusetts
$655K
1C
761
111 Capital
France
$653K
SAM
762
Seelaus Asset Management
New Jersey
$651K
DC
763
Diametric Capital
Massachusetts
$649K
PCS
764
Personal CFO Solutions
New Jersey
$649K
CI
765
Cigna Investments
Connecticut
$648K
AWA
766
Arete Wealth Advisors
Illinois
$643K
HTIM
767
Harbour Trust & Investment Management
Indiana
$642K
BP
768
Ballentine Partners
Massachusetts
$642K
LSIA
769
LaSalle St. Investment Advisors
Illinois
$634K
PA
770
PFG Advisors
Arizona
$633K
BW
771
Balance Wealth
Ohio
$622K
ACM
772
Andina Capital Management
Utah
$619K
QWM
773
Quadcap Wealth Management
Texas
$614K
AFG
774
Atomi Financial Group
New York
$614K
ICP
775
Interchange Capital Partners
Pennsylvania
$609K