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
LFG
1101
Larson Financial Group
Missouri
$176K
OP
1102
ORG Partners
Indiana
$175K
FHC
1103
First Horizon Corporation
Tennessee
$170K
YDMI
1104
Y.D. More Investments
Israel
$168K
DWA
1105
Delos Wealth Advisors
Texas
$167K
NEWAS
1106
N.E.W. Advisory Services
Wisconsin
$161K
CFB
1107
Cullen/Frost Bankers
Texas
$161K
CA
1108
Clearstead Advisors
Ohio
$158K
DMBA
1109
Deseret Mutual Benefit Administrators
Utah
$155K
FDW
1110
Fourth Dimension Wealth
Ohio
$154K
NS
1111
NBC Securities
Alabama
$151K
VCM
1112
Versant Capital Management
Arizona
$150K
SIS
1113
Sound Income Strategies
Florida
$149K
MCM
1114
Manchester Capital Management
Vermont
$143K
CSP
1115
Cary Street Partners
Virginia
$141K
JFGIW
1116
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$137K
SS
1117
Sunbelt Securities
Texas
$131K
PE
1118
Point72 Europe
United Kingdom
$129K
ZBNA
1119
Zions Bancorporation, National Association
Utah
$128K
RFP
1120
Root Financial Partners
California
$125K
QPBE
1121
Quintet Private Bank (Europe)
Luxembourg
$121K
A
1122
AlphaQuest
New York
$117K
AWM
1123
Activest Wealth Management
Florida
$116K
AFWM
1124
Abich Financial Wealth Management
Virginia
$110K
SSG
1125
Summit Securities Group
New York
$108K