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
PAA
1351
Peregrine Asset Advisers
Oregon
TPSF
1352
Texas Permanent School Fund
Texas
ET
1353
Entropy Technologies
New York
GP
1354
Gallo Partners
New Jersey
Voloridge Investment Management
1355
Voloridge Investment Management
Florida
MYIA
1356
Mount Yale Investment Advisors
Colorado
GSWM
1357
Greenup Street Wealth Management
Michigan
KIM
1358
Kestra Investment Management
Texas
CL
1359
CSS LLC
Illinois
BCM
1360
BlueCrest Capital Management
Jersey
XT
1361
XTX Topco
Cayman Islands
LOAMU
1362
Lombard Odier Asset Management (USA)
New York
BC
1363
Beaconlight Capital
New York
VSAM
1364
Value Star Asset Management
Hong Kong
AFA
1365
Alta Fundamental Advisers
New York
FWM
1366
Focused Wealth Management
New York
PL
1367
Polianta Ltd
Jersey
RL
1368
Retireful LLC
Michigan
FG
1369
Formula Growth
Quebec, Canada
CCA
1370
Cadent Capital Advisors
Oklahoma
TAM
1371
Tabor Asset Management
New York
CCG
1372
Ceeto Capital Group
Florida
WA
1373
Win Advisors
Florida
AFCM
1374
Applied Finance Capital Management
Puerto Rico
FA
1375
Fedenia Advisers
Wisconsin