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
MFG
751
MidWestOne Financial Group
Iowa
$715K
DAS
752
Dynamic Advisor Solutions
Arizona
$706K
GF
753
Gabelli Funds
New York
$705K
BPC
754
Banque Pictet & Cie
Switzerland
$705K
HCM
755
Harvey Capital Management
Florida
$705K
LSV Asset Management
756
LSV Asset Management
Illinois
$705K
SC
757
Savant Capital
Illinois
$696K
SOS
758
Silver Oak Securities
Tennessee
$688K
Fuller & Thaler Asset Management
759
Fuller & Thaler Asset Management
California
$672K
HAG
760
HighPoint Advisor Group
Illinois
$671K
GCP
761
GSA Capital Partners
United Kingdom
$671K
PFA
762
Petra Financial Advisors
Colorado
$668K
AFP
763
Ausdal Financial Partners
Iowa
$663K
CA
764
Commerzbank Aktiengesellschaft
Germany
$663K
TGAM
765
TBH Global Asset Management
Tennessee
$659K
VCA
766
Verdence Capital Advisors
Maryland
$657K
AFS
767
AFG Fiduciary Services
Massachusetts
$655K
1C
768
111 Capital
France
$653K
SAM
769
Seelaus Asset Management
New Jersey
$651K
DC
770
Diametric Capital
Massachusetts
$649K
PCS
771
Personal CFO Solutions
New Jersey
$649K
CI
772
Cigna Investments
Connecticut
$648K
AWA
773
Arete Wealth Advisors
Illinois
$643K
HTIM
774
Harbour Trust & Investment Management
Indiana
$642K
BP
775
Ballentine Partners
Massachusetts
$642K