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
OAM
1126
Ostrum Asset Management
France
$101K
HC
1127
Hurley Capital
New York
$98.3K
JFA
1128
JNBA Financial Advisors
Minnesota
$98K
AIM
1129
AXA Investment Managers
France
$95.8K
WA
1130
WPG Advisers
Maryland
$94.8K
LI
1131
LRI Investments
Florida
$88.3K
TFIPS
1132
Towarzystwo Funduszy Inwestycyjnych PZU SA
$88.2K
CLOS
1133
Compagnie Lombard Odier SCmA
Switzerland
$84.4K
VWM
1134
Vermillion Wealth Management
Minnesota
$84.4K
TSMHT
1135
Thurston Springer Miller Herd & Titak
Indiana
$80.5K
CFO
1136
CVA Family Office
Colorado
$80.3K
FFO
1137
Fortitude Family Office
Arizona
$77.6K
AF
1138
Alerus Financial
North Dakota
$77.2K
CWP
1139
Concord Wealth Partners
Virginia
$73.8K
NSIM
1140
North Star Investment Management
Illinois
$71.3K
UOTTAIMCU
1141
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$69.6K
GSWM
1142
Golden State Wealth Management
California
$67.6K
HPC
1143
HM Payson & Co
Maine
$60.5K
SWA
1144
SOA Wealth Advisors
New York
$58.8K
WSC
1145
Wellington Shields & Co
New York
$58.8K
GTAM
1146
Global Trust Asset Management
Florida
$58.8K
CJ
1147
Caitlin John
Michigan
$56.9K
AF
1148
Aviso Financial
Ontario, Canada
$56.2K
KFP
1149
Keener Financial Planning
Texas
$56K
GKIM
1150
GW&K Investment Management
Massachusetts
$52K