1,323 hedge funds and large institutions have $55.5B invested in Vistra in 2025 Q3 according to their latest regulatory filings, with 206 funds opening new positions, 513 increasing their positions, 463 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: $ → $

1.54% 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
1,323
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
HNB
1176
Hilltop National Bank
Wyoming
$38K
GWP
1177
Gen-Wealth Partners
Michigan
$36.4K
HFS
1178
Hughes Financial Services
Virginia
$32.8K
TCM
1179
TD Capital Management
Tennessee
$31.2K
CAL
1180
Capital Analysts LLC
Pennsylvania
$31K
CSB
1181
City State Bank
Iowa
$30.4K
ACM
1182
Anfield Capital Management
California
$29.4K
OCM
1183
Orion Capital Management
California
$29.4K
RTL
1184
Red Tortoise LLC
Georgia
$29.2K
PAMS
1185
Pinpoint Asset Management (Singapore)
$28.2K
NMG
1186
New Millennium Group
Utah
$28K
AIC
1187
Archer Investment Corporation
Indiana
$27.4K
CAL
1188
Capital Advisors Ltd
Ohio
$27K
QC
1189
Quent Capital
New York
$25K
SL
1190
Salomon & Ludwin
Virginia
$24.8K
CPG
1191
Cornerstone Planning Group
New Jersey
$24.8K
SHIM
1192
Stone House Investment Management
Pennsylvania
$23.9K
WIM
1193
Westside Investment Management
California
$23K
TIM
1194
Tortoise Investment Management
New York
$22.6K
HIIFS
1195
Harel Insurance Investments & Financial Services
Israel
$21K
BGAI
1196
Bruce G. Allen Investments
Colorado
$20.4K
BLC
1197
Brown, Lisle/Cummings
Rhode Island
$20K
API
1198
Asset Planning Inc
California
$19.6K
RFG
1199
REAP Financial Group
Texas
$19.6K
AAS
1200
Ameritas Advisory Services
Nebraska
$19.6K