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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
76
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$104M
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$104M
HSBC Holdings
78
HSBC Holdings
United Kingdom
$104M
Coatue Management
79
Coatue Management
New York
$100M
LPL Financial
80
LPL Financial
California
$98.9M
Westfield Capital Management
81
Westfield Capital Management
Massachusetts
$96.5M
Korea Investment Corp
82
Korea Investment Corp
South Korea
$94.7M
EAM
83
Eventide Asset Management
Massachusetts
$90.7M
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$90.4M
GIA
85
Guyasuta Investment Advisors
Pennsylvania
$90.2M
MC
86
Maplelane Capital
New York
$89.5M
SSA
87
Schonfeld Strategic Advisors
New York
$86.9M
TD Asset Management
88
TD Asset Management
Ontario, Canada
$85M
TI
89
Tidal Investments
Wisconsin
$84.9M
Royal London Asset Management
90
Royal London Asset Management
United Kingdom
$84.6M
Russell Investments Group
91
Russell Investments Group
United Kingdom
$81.3M
AllianceBernstein
92
AllianceBernstein
Tennessee
$80.4M
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$80M
Principal Financial Group
94
Principal Financial Group
Iowa
$75.4M
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$72.8M
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$72.5M
TCA
97
Tortoise Capital Advisors
Kansas
$71M
Nordea Investment Management
98
Nordea Investment Management
Sweden
$69.5M
BA
99
Bridgewater Associates
Connecticut
$66.3M
NCA
100
Newbrook Capital Advisors
New York
$64.5M