1,333 hedge funds and large institutions have $55.5B invested in Vistra in 2025 Q3 according to their latest regulatory filings, with 208 funds opening new positions, 518 increasing their positions, 464 reducing their positions, and 130 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: $ → $

1.53% 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
1,333
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
BWIA
1001
Bryant Woods Investment Advisors
New York
$284K
JIC
1002
Johnson Investment Counsel
Ohio
$283K
FCA
1003
FLC Capital Advisors
California
$282K
OR
1004
Olympiad Research
Connecticut
$279K
MMA
1005
Miracle Mile Advisors
California
$278K
MW
1006
Maia Wealth
Colorado
$278K
SMA
1007
Seven Mile Advisory
New Jersey
$277K
SGC
1008
Slocum, Gordon & Co
Rhode Island
$274K
SICM
1009
Sustainable Insight Capital Management
New York
$274K
CCA
1010
Cooper Capital Advisors
California
$273K
PA
1011
Pinnacle Associates
New York
$272K
SCP
1012
Sivia Capital Partners
California
$271K
RWI
1013
Red Wave Investments
Pennsylvania
$270K
MWP
1014
Madison Wealth Partners
Wisconsin
$268K
Balyasny Asset Management
1015
Balyasny Asset Management
Illinois
$267K
FFS
1016
Founders Financial Securities
Maryland
$265K
MYLI
1017
Meiji Yasuda Life Insurance
Japan
$265K
PWM
1018
Palumbo Wealth Management
New York
$263K
CCMT
1019
CMT Capital Markets Trading
Germany
$262K
TWM
1020
TCFG Wealth Management
California
$261K
IUHSA
1021
Itau Unibanco Holding S.A.
Brazil
$259K
SMC
1022
Smith, Moore & Co
Missouri
$258K
LWM
1023
LeConte Wealth Management
Tennessee
$258K
HIP
1024
HUB Investment Partners
Texas
$258K
TF
1025
Trek Financial
Arizona
$258K