1,316 hedge funds and large institutions have $55.4B invested in Vistra in 2025 Q3 according to their latest regulatory filings, with 208 funds opening new positions, 511 increasing their positions, 457 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: $ → $

1.56% less ownership

Funds ownership: 85.1%83.54% (-1.6%)

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
1,316
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
PWG
951
Portside Wealth Group
Utah
$330K
TPCW
952
TD Private Client Wealth
New York
$326K
AWM
953
Adams Wealth Management
Utah
$326K
CI
954
CacheTech Inc
Utah
$326K
EFG
955
Elm3 Financial Group
Georgia
$325K
ACM
956
Arosa Capital Management
Florida
$325K
IDA
957
Intelligence Driven Advisers
California
$322K
BF
958
Brucke Financial
Indiana
$321K
RCAG
959
Rehmann Capital Advisory Group
Michigan
$321K
PSP
960
Principal Street Partners
Tennessee
$318K
AF
961
Advisornet Financial
Minnesota
$316K
TSS
962
Two Sigma Securities
New York
$315K
FA
963
FDx Advisors
Illinois
$315K
OAM
964
Oak Asset Management
California
$314K
IC
965
Inscription Capital
Texas
$312K
AAM
966
Azzad Asset Management
Virginia
$310K
IC
967
IEQ Capital
California
$309K
TAFW
968
Tred Avon Family Wealth
Maryland
$308K
TAM
969
Titleist Asset Management
Texas
$305K
WSCM
970
Wellington Shields Capital Management
New York
$305K
AWE
971
Avidian Wealth Enterprises
Texas
$305K
BA
972
Bridgewater Advisors
New York
$305K
BMWM
973
Brown Miller Wealth Management
Virginia
$305K
FOA
974
Five Oceans Advisors
California
$305K
SC
975
Syon Capital
California
$303K