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
TFGT
826
TS Financial Group (TSFG)
Illinois
$511K
BCV
827
Banque Cantonale Vaudoise
Switzerland
$509K
JWM
828
Jackson Wealth Management
Florida
$508K
AGC
829
Aspen Grove Capital
Colorado
$508K
CG
830
Caprock Group
Idaho
$508K
SWP
831
Sagespring Wealth Partners
Tennessee
$506K
TSW
832
Three Seasons Wealth
Utah
$503K
IP
833
Investment Partners
Ohio
$501K
CPA
834
Capital Performance Advisors
California
$498K
RF
835
Rossby Financial
Florida
$493K
TA
836
TruWealth Advisors
Louisiana
$493K
GFP
837
Gryphon Financial Partners
Ohio
$490K
WFI
838
West Family Investments
California
$490K
QFA
839
Quantum Financial Advisors
California
$489K
PS
840
Principal Securities
Iowa
$487K
BFM
841
Boothbay Fund Management
New York
$487K
OWMIAS
842
One Wealth Management Investment & Advisory Services
Florida
$487K
BRWA
843
B. Riley Wealth Advisors
Florida
$484K
OWP
844
ORG Wealth Partners
Texas
$482K
PCIG
845
Partners Capital Investment Group
Massachusetts
$480K
JCM
846
J2 Capital Management
Michigan
$479K
CCMG
847
Clark Capital Management Group
Pennsylvania
$477K
JSW
848
Journey Strategic Wealth
New Jersey
$476K
FFG
849
Fiduciary Financial Group
California
$473K
CI
850
CX Institutional
Indiana
$464K