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
PA
826
Parallel Advisors
California
$529K
VanEck Associates
827
VanEck Associates
New York
$528K
GS
828
GWN Securities
Florida
$521K
IAIM
829
International Assets Investment Management
Florida
$518K
KFP
830
KMG Fiduciary Partners
Ohio
$516K
GAA
831
Global Assets Advisory
Florida
$516K
PTC
832
Private Trust Company
Ohio
$515K
QL
833
Quarry LP
New York
$513K
TFGT
834
TS Financial Group (TSFG)
Illinois
$511K
BCV
835
Banque Cantonale Vaudoise
Switzerland
$509K
JWM
836
Jackson Wealth Management
Florida
$508K
AGC
837
Aspen Grove Capital
Colorado
$508K
CG
838
Caprock Group
Idaho
$508K
SWP
839
Sagespring Wealth Partners
Tennessee
$506K
TSW
840
Three Seasons Wealth
Utah
$503K
IP
841
Investment Partners
Ohio
$501K
CPA
842
Capital Performance Advisors
California
$498K
RF
843
Rossby Financial
Florida
$493K
TA
844
TruWealth Advisors
Louisiana
$493K
GFP
845
Gryphon Financial Partners
Ohio
$490K
WFI
846
West Family Investments
California
$490K
QFA
847
Quantum Financial Advisors
California
$489K
PS
848
Principal Securities
Iowa
$487K
BFM
849
Boothbay Fund Management
New York
$487K
OWMIAS
850
One Wealth Management Investment & Advisory Services
Florida
$487K