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
AF
876
Apollon Financial
South Carolina
$432K
RS
877
Rakuten Securities
Japan
$432K
RBFC
878
Roman Butler Fullerton & Co
Missouri
$431K
BMCM
879
Burns Matteson Capital Management
New York
$430K
OCBCO
880
Oversea-Chinese Banking Corp (OCBC)
Singapore
$430K
FFA
881
Founders Financial Alliance
North Carolina
$430K
VAS
882
Vestmark Advisory Solutions
Massachusetts
$429K
DIA
883
Dana Investment Advisors
Wisconsin
$429K
TWM
884
Tripletail Wealth Management
Florida
$429K
RMF
885
Red Mountain Financial
Colorado
$427K
TCG
886
Transcendent Capital Group
Oklahoma
$427K
SAM
887
Strategy Asset Managers
California
$427K
MIM
888
Moseley Investment Management
Florida
$426K
GM
889
GeoWealth Management
Illinois
$422K
DWT
890
Dorsey & Whitney Trust
South Dakota
$422K
KIM
891
Kane Investment Management
California
$421K
CGL
892
Clarius Group LLC
Washington
$419K
CGA
893
Crescent Grove Advisors
Illinois
$418K
WWM
894
Western Wealth Management
Colorado
$415K
SLG
895
Stanley-Laman Group
Pennsylvania
$414K
AC
896
Aristeia Capital
Connecticut
$414K
AF
897
Apexium Financial
Texas
$412K
FM
898
Freemont Management
Switzerland
$411K
LS
899
Livforsakringsbolaget Skandia
Sweden
$411K
SIC
900
SJS Investment Consulting
Ohio
$411K