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
CG
1376
Cynosure Group
Utah
FRM
1377
Fox Run Management
Connecticut
RFM
1378
Royal Fund Management
Florida
CFA
1379
Capstone Financial Advisors
Illinois
RCA
1380
Roberts Capital Advisors
Colorado
CMF
1381
Counterpoint Mutual Funds
California
OIS
1382
Okabena Investment Services
Minnesota
NRD
1383
Nebula Research & Development
New York
UM
1384
Ulysses Management
New York
GIA
1385
Gladstone Institutional Advisory
Florida
FAIM
1386
Financial Advocates Investment Management
Washington
PFA
1387
Peak Financial Advisors
Colorado
WMA
1388
West Michigan Advisors
Michigan
FA
1389
FSA Advisors
Michigan
BC
1390
Bridgefront Capital
Texas
FIM
1391
Freedom Investment Management
Connecticut
MW
1392
MBL Wealth
North Carolina
FC
1393
FORA Capital
Florida
PCM
1394
Park Capital Management
Wisconsin
AAP
1395
Arax Advisory Partners
Colorado
IA
1396
IFG Advisory
Georgia
WI
1397
WBI Investments
New Jersey
NWAG
1398
Net Worth Advisory Group
Utah
FPAS
1399
Focus Partners Advisor Solutions
Missouri
WAM
1400
Worth Asset Management
Texas