1,333 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, 518 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: 85.12%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
1,333
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
MCM
1126
Manchester Capital Management
Vermont
$143K
CSP
1127
Cary Street Partners
Virginia
$141K
JFGIW
1128
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$137K
SS
1129
Sunbelt Securities
Texas
$131K
PE
1130
Point72 Europe
United Kingdom
$129K
ZBNA
1131
Zions Bancorporation, National Association
Utah
$128K
RFP
1132
Root Financial Partners
California
$125K
QPBE
1133
Quintet Private Bank (Europe)
Luxembourg
$121K
A
1134
AlphaQuest
New York
$117K
AWM
1135
Activest Wealth Management
Florida
$116K
AFWM
1136
Abich Financial Wealth Management
Virginia
$110K
SSG
1137
Summit Securities Group
New York
$108K
LWCFA
1138
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$105K
HIA
1139
Harbor Investment Advisory
Maryland
$104K
CT
1140
Colonial Trust
South Carolina
$102K
GWM
1141
Geneos Wealth Management
Colorado
$101K
OAM
1142
Ostrum Asset Management
France
$101K
HC
1143
Hurley Capital
New York
$98.3K
JFA
1144
JNBA Financial Advisors
Minnesota
$98K
AIM
1145
AXA Investment Managers
France
$95.8K
WA
1146
WPG Advisers
Maryland
$94.8K
LI
1147
LRI Investments
Florida
$88.3K
TFIPS
1148
Towarzystwo Funduszy Inwestycyjnych PZU SA
$88.2K
CLOS
1149
Compagnie Lombard Odier SCmA
Switzerland
$84.4K
VWM
1150
Vermillion Wealth Management
Minnesota
$84.4K