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
DWA
1101
Delos Wealth Advisors
Texas
$167K
NEWAS
1102
N.E.W. Advisory Services
Wisconsin
$161K
CFB
1103
Cullen/Frost Bankers
Texas
$161K
CA
1104
Clearstead Advisors
Ohio
$158K
DMBA
1105
Deseret Mutual Benefit Administrators
Utah
$155K
FDW
1106
Fourth Dimension Wealth
Ohio
$154K
NS
1107
NBC Securities
Alabama
$151K
VCM
1108
Versant Capital Management
Arizona
$150K
SIS
1109
Sound Income Strategies
Florida
$149K
MCM
1110
Manchester Capital Management
Vermont
$143K
CSP
1111
Cary Street Partners
Virginia
$141K
JFGIW
1112
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$137K
SS
1113
Sunbelt Securities
Texas
$131K
PE
1114
Point72 Europe
United Kingdom
$129K
ZBNA
1115
Zions Bancorporation, National Association
Utah
$128K
RFP
1116
Root Financial Partners
California
$125K
QPBE
1117
Quintet Private Bank (Europe)
Luxembourg
$121K
A
1118
AlphaQuest
New York
$117K
AWM
1119
Activest Wealth Management
Florida
$116K
AFWM
1120
Abich Financial Wealth Management
Virginia
$110K
SSG
1121
Summit Securities Group
New York
$108K
LWCFA
1122
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$105K
HIA
1123
Harbor Investment Advisory
Maryland
$104K
CT
1124
Colonial Trust
South Carolina
$102K
GWM
1125
Geneos Wealth Management
Colorado
$101K