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
WBC
1176
West Branch Capital
Massachusetts
$39.2K
AIM
1177
Anchor Investment Management
South Carolina
$39.2K
PGAM
1178
Princeton Global Asset Management
New Jersey
$39.2K
PWA
1179
Physician Wealth Advisors
Utah
$38.8K
BOJHT
1180
Bank of Jackson Hole Trust
Wyoming
$38.6K
SAM
1181
Strive Asset Management
Ohio
$38.2K
HNB
1182
Hilltop National Bank
Wyoming
$38K
GWP
1183
Gen-Wealth Partners
Michigan
$36.4K
HFS
1184
Hughes Financial Services
Virginia
$32.8K
TCM
1185
TD Capital Management
Tennessee
$31.2K
CAL
1186
Capital Analysts LLC
Pennsylvania
$31K
CSB
1187
City State Bank
Iowa
$30.4K
ACM
1188
Anfield Capital Management
California
$29.4K
OCM
1189
Orion Capital Management
California
$29.4K
RTL
1190
Red Tortoise LLC
Georgia
$29.2K
PAMS
1191
Pinpoint Asset Management (Singapore)
$28.2K
NMG
1192
New Millennium Group
Utah
$28K
AIC
1193
Archer Investment Corporation
Indiana
$27.4K
CAL
1194
Capital Advisors Ltd
Ohio
$27K
QC
1195
Quent Capital
New York
$25K
SL
1196
Salomon & Ludwin
Virginia
$24.8K
CPG
1197
Cornerstone Planning Group
New Jersey
$24.8K
SHIM
1198
Stone House Investment Management
Pennsylvania
$23.9K
WIM
1199
Westside Investment Management
California
$23K
TIM
1200
Tortoise Investment Management
New York
$22.6K