1,316 hedge funds and large institutions have $55.4B invested in Vistra in 2025 Q3 according to their latest regulatory filings, with 208 funds opening new positions, 511 increasing their positions, 457 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: $ → $

1.56% less ownership

Funds ownership: 85.1%83.54% (-1.6%)

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
1,316
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
CJ
1151
Caitlin John
Michigan
$56.9K
AF
1152
Aviso Financial
Ontario, Canada
$56.2K
KFP
1153
Keener Financial Planning
Texas
$56K
GKIM
1154
GW&K Investment Management
Massachusetts
$52K
AUB
1155
Atlantic Union Bankshares
Virginia
$49.8K
FCMT
1156
Founders Capital Management (Texas)
Texas
$49K
ME
1157
McIlrath & Eck
Washington
$48.8K
FFWM
1158
Future Financial Wealth Management
Ohio
$48K
FMII
1159
Farmers & Merchants Investments Inc
Nebraska
$47.4K
AAG
1160
Armstrong Advisory Group
Massachusetts
$46.9K
CIM
1161
Contravisory Investment Management
Massachusetts
$40.2K
MHR
1162
Matthew Hamilton Rosenberg
$39.8K
WBC
1163
West Branch Capital
Massachusetts
$39.2K
AIM
1164
Anchor Investment Management
South Carolina
$39.2K
PGAM
1165
Princeton Global Asset Management
New Jersey
$39.2K
PWA
1166
Physician Wealth Advisors
Utah
$38.8K
BOJHT
1167
Bank of Jackson Hole Trust
Wyoming
$38.6K
SAM
1168
Strive Asset Management
Ohio
$38.2K
HNB
1169
Hilltop National Bank
Wyoming
$38K
TCM
1170
Triumph Capital Management
Colorado
$37.8K
GWP
1171
Gen-Wealth Partners
Michigan
$36.4K
HFS
1172
Hughes Financial Services
Virginia
$32.8K
TCM
1173
TD Capital Management
Tennessee
$31.2K
CAL
1174
Capital Analysts LLC
Pennsylvania
$31K
CSB
1175
City State Bank
Iowa
$30.4K