1,337 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, 520 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: 85.13%83.6% (-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
1,337
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
1126
$151K
1127
$150K
1128
$149K
1129
$143K
1130
$141K
1131
$137K
1132
$131K
1133
$129K
1134
$128K
1135
$125K
1136
$121K
1137
$117K
1138
$116K
1139
$110K
1140
$108K
1141
$105K
1142
$104K
1143
$102K
1144
$101K
1145
$101K
1146
$98.3K
1147
$98K
1148
$95.8K
1149
$94.8K
1150
$88.3K