1,315 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, 510 increasing their positions, 457 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: 85.09%83.36% (-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
1,315
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
CL
1351
CSS LLC
Illinois
BCM
1352
BlueCrest Capital Management
Jersey
XT
1353
XTX Topco
Cayman Islands
LOAMU
1354
Lombard Odier Asset Management (USA)
New York
BC
1355
Beaconlight Capital
New York
VSAM
1356
Value Star Asset Management
Hong Kong
AFA
1357
Alta Fundamental Advisers
New York
FWM
1358
Focused Wealth Management
New York
PL
1359
Polianta Ltd
Jersey
RL
1360
Retireful LLC
Michigan
FG
1361
Formula Growth
Quebec, Canada
CCA
1362
Cadent Capital Advisors
Oklahoma
TAM
1363
Tabor Asset Management
New York
CCG
1364
Ceeto Capital Group
Florida
WA
1365
Win Advisors
Florida
AFCM
1366
Applied Finance Capital Management
Puerto Rico
FA
1367
Fedenia Advisers
Wisconsin
CG
1368
Cynosure Group
Utah
FRM
1369
Fox Run Management
Connecticut
RFM
1370
Royal Fund Management
Florida
CFA
1371
Capstone Financial Advisors
Illinois
RCA
1372
Roberts Capital Advisors
Colorado
CMF
1373
Counterpoint Mutual Funds
California
OIS
1374
Okabena Investment Services
Minnesota
NRD
1375
Nebula Research & Development
New York