1,323 hedge funds and large institutions have $55.5B invested in Vistra in 2025 Q3 according to their latest regulatory filings, with 206 funds opening new positions, 513 increasing their positions, 463 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: $ → $

1.55% less ownership

Funds ownership: 85.12%83.57% (-1.6%)

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
1,323
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
DAS
751
Dynamic Advisor Solutions
Arizona
$706K
HCM
752
Harvey Capital Management
Florida
$705K
GF
753
Gabelli Funds
New York
$705K
BPC
754
Banque Pictet & Cie
Switzerland
$705K
LSV Asset Management
755
LSV Asset Management
Illinois
$705K
SOS
756
Silver Oak Securities
Tennessee
$688K
Fuller & Thaler Asset Management
757
Fuller & Thaler Asset Management
California
$672K
HAG
758
HighPoint Advisor Group
Illinois
$671K
GCP
759
GSA Capital Partners
United Kingdom
$671K
PFA
760
Petra Financial Advisors
Colorado
$668K
AFP
761
Ausdal Financial Partners
Iowa
$663K
CA
762
Commerzbank Aktiengesellschaft
Germany
$663K
TGAM
763
TBH Global Asset Management
Tennessee
$659K
VCA
764
Verdence Capital Advisors
Maryland
$657K
AFS
765
AFG Fiduciary Services
Massachusetts
$655K
1C
766
111 Capital
France
$653K
SAM
767
Seelaus Asset Management
New Jersey
$651K
DC
768
Diametric Capital
Massachusetts
$649K
PCS
769
Personal CFO Solutions
New Jersey
$649K
CI
770
Cigna Investments
Connecticut
$648K
AWA
771
Arete Wealth Advisors
Illinois
$643K
HTIM
772
Harbour Trust & Investment Management
Indiana
$642K
BP
773
Ballentine Partners
Massachusetts
$642K
LSIA
774
LaSalle St. Investment Advisors
Illinois
$634K
PA
775
PFG Advisors
Arizona
$633K