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
RMF
876
Red Mountain Financial
Colorado
$427K
TCG
877
Transcendent Capital Group
Oklahoma
$427K
SAM
878
Strategy Asset Managers
California
$427K
MIM
879
Moseley Investment Management
Florida
$426K
GM
880
GeoWealth Management
Illinois
$422K
DWT
881
Dorsey & Whitney Trust
South Dakota
$422K
KIM
882
Kane Investment Management
California
$421K
CGL
883
Clarius Group LLC
Washington
$419K
CGA
884
Crescent Grove Advisors
Illinois
$418K
WWM
885
Western Wealth Management
Colorado
$415K
SLG
886
Stanley-Laman Group
Pennsylvania
$414K
AC
887
Aristeia Capital
Connecticut
$414K
AF
888
Apexium Financial
Texas
$412K
FM
889
Freemont Management
Switzerland
$411K
LS
890
Livforsakringsbolaget Skandia
Sweden
$411K
SIC
891
SJS Investment Consulting
Ohio
$411K
PWM
892
Purus Wealth Management
California
$410K
WAAG
893
Wealth Alliance Advisory Group
Kansas
$410K
SF
894
Summit Financial
New Jersey
$408K
SFI
895
Siemens Fonds Invest
Germany
$407K
BCG
896
BayBridge Capital Group
California
$407K
BWP
897
Balboa Wealth Partners
Arizona
$406K
C
898
Covestor
United Kingdom
$406K
LWM
899
Lionsbridge Wealth Management
Florida
$406K
WAP
900
Wealthcare Advisory Partners
Pennsylvania
$405K