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
BW
776
Balance Wealth
Ohio
$622K
ACM
777
Andina Capital Management
Utah
$619K
QWM
778
Quadcap Wealth Management
Texas
$614K
AFG
779
Atomi Financial Group
New York
$614K
ICP
780
Interchange Capital Partners
Pennsylvania
$609K
VBCG
781
Valley Brook Capital Group
Pennsylvania
$605K
HH
782
Hilltop Holdings
Texas
$604K
AWA
783
Aaron Wealth Advisors
Illinois
$604K
EM
784
ELCO Management
New York
$602K
JSAM
785
J. Safra Asset Management
New York
$599K
GAG
786
GM Advisory Group
New York
$598K
CFP
787
Comprehensive Financial Planning
Pennsylvania
$595K
VWM
788
Vigilare Wealth Management
Arizona
$590K
CIP
789
Convergence Investment Partners
Florida
$589K
MUAMU
790
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$588K
BI
791
Bramshill Investments
Florida
$588K
GCM
792
Glaxis Capital Management
Florida
$588K
SF
793
Synovus Financial
Georgia
$582K
SP
794
SIH Partners
Delaware
$581K
CIA
795
Concurrent Investment Advisors
Florida
$577K
TC
796
Tairen Capital
Hong Kong
$574K
AIP
797
Ameritas Investment Partners
Nebraska
$569K
SCM
798
SIR Capital Management
New York
$568K
CWS
799
Confluence Wealth Services
Pennsylvania
$568K
HA
800
Herold Advisors
New York
$567K