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
TSMHT
1151
Thurston Springer Miller Herd & Titak
Indiana
$80.5K
CFO
1152
CVA Family Office
Colorado
$80.3K
FFO
1153
Fortitude Family Office
Arizona
$77.6K
AF
1154
Alerus Financial
North Dakota
$77.2K
CWP
1155
Concord Wealth Partners
Virginia
$73.8K
NSIM
1156
North Star Investment Management
Illinois
$71.3K
UOTTAIMCU
1157
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$69.6K
GSWM
1158
Golden State Wealth Management
California
$67.6K
HPC
1159
HM Payson & Co
Maine
$60.5K
SWA
1160
SOA Wealth Advisors
New York
$58.8K
AWM
1161
AllSquare Wealth Management
New York
$58.8K
WSC
1162
Wellington Shields & Co
New York
$58.8K
GTAM
1163
Global Trust Asset Management
Florida
$58.8K
CJ
1164
Caitlin John
Michigan
$56.9K
AF
1165
Aviso Financial
Ontario, Canada
$56.2K
KFP
1166
Keener Financial Planning
Texas
$56K
GKIM
1167
GW&K Investment Management
Massachusetts
$52K
AUB
1168
Atlantic Union Bankshares
Virginia
$49.8K
FCMT
1169
Founders Capital Management (Texas)
Texas
$49K
ME
1170
McIlrath & Eck
Washington
$48.8K
FFWM
1171
Future Financial Wealth Management
Ohio
$48K
FMII
1172
Farmers & Merchants Investments Inc
Nebraska
$47.4K
AAG
1173
Armstrong Advisory Group
Massachusetts
$46.9K
CIM
1174
Contravisory Investment Management
Massachusetts
$40.2K
MHR
1175
Matthew Hamilton Rosenberg
$39.8K