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
CCA
1001
Cooper Capital Advisors
California
$273K
PA
1002
Pinnacle Associates
New York
$272K
SCP
1003
Sivia Capital Partners
California
$271K
RWI
1004
Red Wave Investments
Pennsylvania
$270K
MWP
1005
Madison Wealth Partners
Wisconsin
$268K
Balyasny Asset Management
1006
Balyasny Asset Management
Illinois
$267K
FFS
1007
Founders Financial Securities
Maryland
$265K
MYLI
1008
Meiji Yasuda Life Insurance
Japan
$265K
PWM
1009
Palumbo Wealth Management
New York
$263K
CCMT
1010
CMT Capital Markets Trading
Germany
$262K
TWM
1011
TCFG Wealth Management
California
$261K
IUHSA
1012
Itau Unibanco Holding S.A.
Brazil
$259K
SMC
1013
Smith, Moore & Co
Missouri
$258K
LWM
1014
LeConte Wealth Management
Tennessee
$258K
HIP
1015
HUB Investment Partners
Texas
$258K
TF
1016
Trek Financial
Arizona
$258K
JWA
1017
JFS Wealth Advisors
Pennsylvania
$257K
FPL
1018
Fortress Private Ledger
North Carolina
$256K
RMCM
1019
Reynders McVeigh Capital Management
Massachusetts
$255K
BCM
1020
Buckhead Capital Management
Georgia
$255K
SGI
1021
Summit Global Investments
Utah
$254K
CAM
1022
Creekmur Asset Management
Illinois
$251K
TCWA
1023
Turtle Creek Wealth Advisors
Texas
$251K
FWM
1024
Forefront Wealth Management
Pennsylvania
$250K
MIG
1025
McGuire Investment Group
Rhode Island
$247K