1,333 hedge funds and large institutions have $55.5B invested in Vistra in 2025 Q3 according to their latest regulatory filings, with 208 funds opening new positions, 518 increasing their positions, 464 reducing their positions, and 130 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: $ → $

1.53% less ownership

Funds ownership: 85.12%83.59% (-1.5%)

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
1,333
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
PL
1376
Polianta Ltd
Jersey
RL
1377
Retireful LLC
Michigan
FG
1378
Formula Growth
Quebec, Canada
CCA
1379
Cadent Capital Advisors
Oklahoma
TAM
1380
Tabor Asset Management
New York
CCG
1381
Ceeto Capital Group
Florida
WA
1382
Win Advisors
Florida
AFCM
1383
Applied Finance Capital Management
Puerto Rico
FA
1384
Fedenia Advisers
Wisconsin
CG
1385
Cynosure Group
Utah
FRM
1386
Fox Run Management
Connecticut
RFM
1387
Royal Fund Management
Florida
CFA
1388
Capstone Financial Advisors
Illinois
RCA
1389
Roberts Capital Advisors
Colorado
CMF
1390
Counterpoint Mutual Funds
California
OIS
1391
Okabena Investment Services
Minnesota
NRD
1392
Nebula Research & Development
New York
UM
1393
Ulysses Management
New York
GIA
1394
Gladstone Institutional Advisory
Florida
FAIM
1395
Financial Advocates Investment Management
Washington
PFA
1396
Peak Financial Advisors
Colorado
WMA
1397
West Michigan Advisors
Michigan
FA
1398
FSA Advisors
Michigan
BC
1399
Bridgefront Capital
Texas
FIM
1400
Freedom Investment Management
Connecticut