1,315 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, 510 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: $ → $

1.73% less ownership

Funds ownership: 85.09%83.36% (-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
1,315
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
OCM
1176
Orion Capital Management
California
$29.4K
RTL
1177
Red Tortoise LLC
Georgia
$29.2K
PAMS
1178
Pinpoint Asset Management (Singapore)
$28.2K
NMG
1179
New Millennium Group
Utah
$28K
AIC
1180
Archer Investment Corporation
Indiana
$27.4K
CAL
1181
Capital Advisors Ltd
Ohio
$27K
QC
1182
Quent Capital
New York
$25K
SL
1183
Salomon & Ludwin
Virginia
$24.8K
CPG
1184
Cornerstone Planning Group
New Jersey
$24.8K
SHIM
1185
Stone House Investment Management
Pennsylvania
$23.9K
WIM
1186
Westside Investment Management
California
$23K
TIM
1187
Tortoise Investment Management
New York
$22.6K
HIIFS
1188
Harel Insurance Investments & Financial Services
Israel
$21K
BGAI
1189
Bruce G. Allen Investments
Colorado
$20.4K
BLC
1190
Brown, Lisle/Cummings
Rhode Island
$20K
API
1191
Asset Planning Inc
California
$19.6K
RFG
1192
REAP Financial Group
Texas
$19.6K
AAS
1193
Ameritas Advisory Services
Nebraska
$19.6K
CT
1194
Caldwell Trust
Florida
$19.6K
OPTFSNA
1195
Old Point Trust & Financial Services N A
Virginia
$19.6K
BDPWM
1196
Barnes Dennig Private Wealth Management
Ohio
$19.2K
BL
1197
BFSG LLC
California
$18.6K
GIA
1198
GHP Investment Advisors
Colorado
$18.6K
GBT
1199
Grove Bank & Trust
Florida
$18K
WWM
1200
Wolff Wiese Magana
California
$16.9K