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
EA
951
Everpar Advisors
Oklahoma
$338K
CAM
952
Cozad Asset Management
Illinois
$337K
JCM
953
Jacobi Capital Management
Pennsylvania
$334K
UB
954
UMB Bank
Missouri
$334K
EAM
955
Empirical Asset Management
Massachusetts
$333K
PWG
956
Portside Wealth Group
Utah
$330K
TPCW
957
TD Private Client Wealth
New York
$326K
AWM
958
Adams Wealth Management
Utah
$326K
CI
959
CacheTech Inc
Utah
$326K
EFG
960
Elm3 Financial Group
Georgia
$325K
ACM
961
Arosa Capital Management
Florida
$325K
IDA
962
Intelligence Driven Advisers
California
$322K
BF
963
Brucke Financial
Indiana
$321K
RCAG
964
Rehmann Capital Advisory Group
Michigan
$321K
PSP
965
Principal Street Partners
Tennessee
$318K
AF
966
Advisornet Financial
Minnesota
$316K
TSS
967
Two Sigma Securities
New York
$315K
FA
968
FDx Advisors
Illinois
$315K
OAM
969
Oak Asset Management
California
$314K
IC
970
Inscription Capital
Texas
$312K
AAM
971
Azzad Asset Management
Virginia
$310K
IC
972
IEQ Capital
California
$309K
TAFW
973
Tred Avon Family Wealth
Maryland
$308K
TAM
974
Titleist Asset Management
Texas
$305K
WSCM
975
Wellington Shields Capital Management
New York
$305K