1,312 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, 507 increasing their positions, 456 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: 85.08%83.35% (-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
1,312
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
ACH
101
ArrowMark Colorado Holdings
Colorado
$64.5M
NW
102
NewEdge Wealth
Pennsylvania
$64M
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$62.5M
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$62.1M
Empower Advisory Group
105
Empower Advisory Group
Colorado
$62M
Man Group
106
Man Group
United Kingdom
$59.5M
EIP
107
Energy Income Partners
Connecticut
$58.2M
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$58M
1SP
109
140 Summer Partners
New York
$57.4M
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$55.8M
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$54.4M
SEI Investments
112
SEI Investments
Pennsylvania
$53.3M
AG
113
Avala Global
New York
$50.8M
CCM
114
Carmel Capital Management
California
$50.1M
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
$50.1M
Victory Capital Management
116
Victory Capital Management
Texas
$50.1M
SAG
117
Susquehanna Advisors Group
Pennsylvania
$49M
Cetera Investment Advisers
118
Cetera Investment Advisers
Illinois
$47M
N
119
Natixis
France
$46.7M
DFO
120
Duquesne Family Office
New York
$45.8M
NIM
121
NXG Investment Management
Texas
$45.2M
YCM
122
Yaupon Capital Management
New York
$44.1M
CHCM
123
Columbus Hill Capital Management
New Jersey
$44M
Citigroup
124
Citigroup
New York
$43.6M
1832 Asset Management
125
1832 Asset Management
Ontario, Canada
$42.8M