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
AUB
1151
Atlantic Union Bankshares
Virginia
$49.8K
FCMT
1152
Founders Capital Management (Texas)
Texas
$49K
ME
1153
McIlrath & Eck
Washington
$48.8K
FFWM
1154
Future Financial Wealth Management
Ohio
$48K
FMII
1155
Farmers & Merchants Investments Inc
Nebraska
$47.4K
AAG
1156
Armstrong Advisory Group
Massachusetts
$46.9K
CIM
1157
Contravisory Investment Management
Massachusetts
$40.2K
MHR
1158
Matthew Hamilton Rosenberg
$39.8K
WBC
1159
West Branch Capital
Massachusetts
$39.2K
AIM
1160
Anchor Investment Management
South Carolina
$39.2K
PGAM
1161
Princeton Global Asset Management
New Jersey
$39.2K
PWA
1162
Physician Wealth Advisors
Utah
$38.8K
BOJHT
1163
Bank of Jackson Hole Trust
Wyoming
$38.6K
SAM
1164
Strive Asset Management
Ohio
$38.2K
HNB
1165
Hilltop National Bank
Wyoming
$38K
TCM
1166
Triumph Capital Management
Colorado
$37.8K
GWP
1167
Gen-Wealth Partners
Michigan
$36.4K
HFS
1168
Hughes Financial Services
Virginia
$32.8K
TCM
1169
TD Capital Management
Tennessee
$31.2K
CAL
1170
Capital Analysts LLC
Pennsylvania
$31K
CSB
1171
City State Bank
Iowa
$30.4K
ACM
1172
Anfield Capital Management
California
$29.4K
OCM
1173
Orion Capital Management
California
$29.4K
RTL
1174
Red Tortoise LLC
Georgia
$29.2K
PAMS
1175
Pinpoint Asset Management (Singapore)
$28.2K