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: $ → $

1.54% 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
1,323
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
RBFC
876
Roman Butler Fullerton & Co
Missouri
$431K
BMCM
877
Burns Matteson Capital Management
New York
$430K
OCBCO
878
Oversea-Chinese Banking Corp (OCBC)
Singapore
$430K
FFA
879
Founders Financial Alliance
North Carolina
$430K
VAS
880
Vestmark Advisory Solutions
Massachusetts
$429K
DIA
881
Dana Investment Advisors
Wisconsin
$429K
TWM
882
Tripletail Wealth Management
Florida
$429K
RMF
883
Red Mountain Financial
Colorado
$427K
TCG
884
Transcendent Capital Group
Oklahoma
$427K
SAM
885
Strategy Asset Managers
California
$427K
MIM
886
Moseley Investment Management
Florida
$426K
GM
887
GeoWealth Management
Illinois
$422K
DWT
888
Dorsey & Whitney Trust
South Dakota
$422K
KIM
889
Kane Investment Management
California
$421K
CGL
890
Clarius Group LLC
Washington
$419K
CGA
891
Crescent Grove Advisors
Illinois
$418K
WWM
892
Western Wealth Management
Colorado
$415K
AC
893
Aristeia Capital
Connecticut
$414K
SLG
894
Stanley-Laman Group
Pennsylvania
$414K
AF
895
Apexium Financial
Texas
$412K
FM
896
Freemont Management
Switzerland
$411K
LS
897
Livforsakringsbolaget Skandia
Sweden
$411K
SIC
898
SJS Investment Consulting
Ohio
$411K
PWM
899
Purus Wealth Management
California
$410K
WAAG
900
Wealth Alliance Advisory Group
Kansas
$410K