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
CIAM
1276
Caitong International Asset Management
Hong Kong
$1.96K
BCH
1277
Berkshire Capital Holdings
California
$1.96K
APW
1278
Atlantic Private Wealth
North Carolina
$1.89K
GWS
1279
Greykasell Wealth Strategies
California
$1.76K
QWM
1280
Quaker Wealth Management
New Jersey
$1.76K
MEG
1281
Millstone Evans Group
Colorado
$1.76K
SA
1282
Strategic Advocates
Utah
$1.76K
ACA
1283
American Capital Advisory
Idaho
$1.57K
BFS
1284
Bare Financial Services
Pennsylvania
$1.57K
HHGA
1285
Halbert Hargrove Global Advisors
California
$1.57K
MNA
1286
Manning & Napier Advisors
New York
$1.57K
GA
1287
Guerra Advisors
Florida
$1.37K
TCOV
1288
Trust Company of Vermont
Vermont
$1.37K
FP
1289
Financial Perspectives
Minnesota
$1.37K
NC
1290
North Capital
Utah
$1.37K
WWA
1291
Wealth Watch Advisors
Colorado
$1.18K
PK
1292
Pflug Koory
Nebraska
$990
DRP
1293
Decker Retirement Planning
Utah
$980
TCB
1294
Texas Capital Bancshares
Texas
$980
HWA
1295
Heartwood Wealth Advisors
Virginia
$980
FFA
1296
Frazier Financial Advisors
Ohio
$785
PWAM
1297
Private Wealth Asset Management
Iowa
$784
NL
1298
NVWM LLC
Pennsylvania
$784
AT
1299
Avalon Trust
New Mexico
$784
WOC
1300
West Oak Capital
California
$656