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
MMA
1001
Miracle Mile Advisors
California
$278K
MW
1002
Maia Wealth
Colorado
$278K
SMA
1003
Seven Mile Advisory
New Jersey
$277K
SGC
1004
Slocum, Gordon & Co
Rhode Island
$274K
SICM
1005
Sustainable Insight Capital Management
New York
$274K
CCA
1006
Cooper Capital Advisors
California
$273K
PA
1007
Pinnacle Associates
New York
$272K
SCP
1008
Sivia Capital Partners
California
$271K
RWI
1009
Red Wave Investments
Pennsylvania
$270K
MWP
1010
Madison Wealth Partners
Wisconsin
$268K
Balyasny Asset Management
1011
Balyasny Asset Management
Illinois
$267K
FFS
1012
Founders Financial Securities
Maryland
$265K
MYLI
1013
Meiji Yasuda Life Insurance
Japan
$265K
PWM
1014
Palumbo Wealth Management
New York
$263K
CCMT
1015
CMT Capital Markets Trading
Germany
$262K
TWM
1016
TCFG Wealth Management
California
$261K
IUHSA
1017
Itau Unibanco Holding S.A.
Brazil
$259K
SMC
1018
Smith, Moore & Co
Missouri
$258K
LWM
1019
LeConte Wealth Management
Tennessee
$258K
HIP
1020
HUB Investment Partners
Texas
$258K
TF
1021
Trek Financial
Arizona
$258K
JWA
1022
JFS Wealth Advisors
Pennsylvania
$257K
FPL
1023
Fortress Private Ledger
North Carolina
$256K
RMCM
1024
Reynders McVeigh Capital Management
Massachusetts
$255K
BCM
1025
Buckhead Capital Management
Georgia
$255K