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
EFG
951
Elm3 Financial Group
Georgia
$325K
ACM
952
Arosa Capital Management
Florida
$325K
IDA
953
Intelligence Driven Advisers
California
$322K
BF
954
Brucke Financial
Indiana
$321K
RCAG
955
Rehmann Capital Advisory Group
Michigan
$321K
PSP
956
Principal Street Partners
Tennessee
$318K
AF
957
Advisornet Financial
Minnesota
$316K
TSS
958
Two Sigma Securities
New York
$315K
FA
959
FDx Advisors
Illinois
$315K
OAM
960
Oak Asset Management
California
$314K
IC
961
Inscription Capital
Texas
$312K
AAM
962
Azzad Asset Management
Virginia
$310K
IC
963
IEQ Capital
California
$309K
TAFW
964
Tred Avon Family Wealth
Maryland
$308K
TAM
965
Titleist Asset Management
Texas
$305K
WSCM
966
Wellington Shields Capital Management
New York
$305K
AWE
967
Avidian Wealth Enterprises
Texas
$305K
BA
968
Bridgewater Advisors
New York
$305K
BMWM
969
Brown Miller Wealth Management
Virginia
$305K
FOA
970
Five Oceans Advisors
California
$305K
SC
971
Syon Capital
California
$303K
ORG
972
Optimist Retirement Group
Washington
$301K
OWA
973
Outlook Wealth Advisors
Texas
$300K
TPA
974
Trivium Point Advisory
Connecticut
$298K
MPWT
975
MassMutual Private Wealth & Trust
Connecticut
$296K