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: $ → $

1.55% less ownership

Funds ownership: 85.12%83.57% (-1.6%)

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
WWA
1301
Wealth Watch Advisors
Colorado
$1.18K
PK
1302
Pflug Koory
Nebraska
$990
DRP
1303
Decker Retirement Planning
Utah
$980
TCB
1304
Texas Capital Bancshares
Texas
$980
HWA
1305
Heartwood Wealth Advisors
Virginia
$980
FFA
1306
Frazier Financial Advisors
Ohio
$785
CIA
1307
Cape Investment Advisory
Georgia
$784
PWAM
1308
Private Wealth Asset Management
Iowa
$784
NL
1309
NVWM LLC
Pennsylvania
$784
AT
1310
Avalon Trust
New Mexico
$784
WOC
1311
West Oak Capital
California
$656
EFMH
1312
E Fund Management (HK)
Hong Kong
$588
DCM
1313
Davis Capital Management
Florida
$588
DF
1314
DecisionPoint Financial
Arizona
$404
IAS
1315
IMA Advisory Services
Colorado
$392
B
1316
Birchbrook
Maine
$392
HNW
1317
High Note Wealth
Minnesota
$392
SIC
1318
Salem Investment Counselors
North Carolina
$392
KFP
1319
Kerr Financial Planning
California
$227
GGI
1320
Godsey & Gibb Inc
Virginia
$196
PAM
1321
Palisade Asset Management
Minnesota
$196
DF
1322
Dunhill Financial
United Kingdom
$149
MFT
1323
Moisand Fitzgerald Tamayo
Florida
$57
Norges Bank
1324
Norges Bank
Norway
RCMNY
1325
Rubric Capital Management (New York)
New York