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
GA
976
Goldstein Advisors
Wisconsin
$296K
FMLI
977
Fukoku Mutual Life Insurance
Japan
$295K
CAG
978
Crestwood Advisors Group
Massachusetts
$295K
PWM
979
Perigon Wealth Management
California
$294K
FFB
980
First Financial Bankshares
Texas
$294K
AO
981
Advisor OS
Illinois
$294K
LA
982
LexAurum Advisors
Kansas
$293K
Acadian Asset Management
983
Acadian Asset Management
Massachusetts
$292K
SAG
984
SageView Advisory Group
California
$290K
HPM
985
Hudson Portfolio Management
New York
$289K
PCM
986
Parsons Capital Management
Rhode Island
$286K
GHAM
987
Gilman Hill Asset Management
Connecticut
$284K
BWIA
988
Bryant Woods Investment Advisors
New York
$284K
JIC
989
Johnson Investment Counsel
Ohio
$283K
FCA
990
FLC Capital Advisors
California
$282K
OR
991
Olympiad Research
Connecticut
$279K
MMA
992
Miracle Mile Advisors
California
$278K
MW
993
Maia Wealth
Colorado
$278K
SMA
994
Seven Mile Advisory
New Jersey
$277K
SGC
995
Slocum, Gordon & Co
Rhode Island
$274K
SICM
996
Sustainable Insight Capital Management
New York
$274K
CCA
997
Cooper Capital Advisors
California
$273K
PA
998
Pinnacle Associates
New York
$272K
SCP
999
Sivia Capital Partners
California
$271K
RWI
1000
Red Wave Investments
Pennsylvania
$270K