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
LOAMU
1351
Lombard Odier Asset Management (USA)
New York
BC
1352
Beaconlight Capital
New York
VSAM
1353
Value Star Asset Management
Hong Kong
AFA
1354
Alta Fundamental Advisers
New York
FWM
1355
Focused Wealth Management
New York
PL
1356
Polianta Ltd
Jersey
RL
1357
Retireful LLC
Michigan
FG
1358
Formula Growth
Quebec, Canada
CCA
1359
Cadent Capital Advisors
Oklahoma
TAM
1360
Tabor Asset Management
New York
CCG
1361
Ceeto Capital Group
Florida
WA
1362
Win Advisors
Florida
AFCM
1363
Applied Finance Capital Management
Puerto Rico
FA
1364
Fedenia Advisers
Wisconsin
CG
1365
Cynosure Group
Utah
FRM
1366
Fox Run Management
Connecticut
RFM
1367
Royal Fund Management
Florida
CFA
1368
Capstone Financial Advisors
Illinois
RCA
1369
Roberts Capital Advisors
Colorado
CMF
1370
Counterpoint Mutual Funds
California
OIS
1371
Okabena Investment Services
Minnesota
NRD
1372
Nebula Research & Development
New York
UM
1373
Ulysses Management
New York
GIA
1374
Gladstone Institutional Advisory
Florida
FAIM
1375
Financial Advocates Investment Management
Washington