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
UM
1376
Ulysses Management
New York
GIA
1377
Gladstone Institutional Advisory
Florida
FAIM
1378
Financial Advocates Investment Management
Washington
PFA
1379
Peak Financial Advisors
Colorado
WMA
1380
West Michigan Advisors
Michigan
FA
1381
FSA Advisors
Michigan
BC
1382
Bridgefront Capital
Texas
FIM
1383
Freedom Investment Management
Connecticut
MW
1384
MBL Wealth
North Carolina
FC
1385
FORA Capital
Florida
PCM
1386
Park Capital Management
Wisconsin
AAP
1387
Arax Advisory Partners
Colorado
IA
1388
IFG Advisory
Georgia
WI
1389
WBI Investments
New Jersey
NWAG
1390
Net Worth Advisory Group
Utah
FPAS
1391
Focus Partners Advisor Solutions
Missouri
WAM
1392
Worth Asset Management
Texas
CBUSF
1393
Construction & Building Unions Superannuation Fund
Australia
DO
1394
denkapparat Operations
Germany
SWM
1395
StoneCrest Wealth Management
Arizona
GCM
1396
Gallacher Capital Management
Colorado
YCG
1397
Yeomans Consulting Group
Georgia
OFS
1398
OneAscent Financial Services
Alabama
VSQM
1399
V-Square Quantitative Management
Illinois
TCA
1400
Transcend Capital Advisors
New Jersey