1,322 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: $ → $

1.54% 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
1,322
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
FRM
1376
Fox Run Management
Connecticut
RFM
1377
Royal Fund Management
Florida
CFA
1378
Capstone Financial Advisors
Illinois
RCA
1379
Roberts Capital Advisors
Colorado
CMF
1380
Counterpoint Mutual Funds
California
OIS
1381
Okabena Investment Services
Minnesota
NRD
1382
Nebula Research & Development
New York
UM
1383
Ulysses Management
New York
GIA
1384
Gladstone Institutional Advisory
Florida
FAIM
1385
Financial Advocates Investment Management
Washington
PFA
1386
Peak Financial Advisors
Colorado
WMA
1387
West Michigan Advisors
Michigan
FA
1388
FSA Advisors
Michigan
BC
1389
Bridgefront Capital
Texas
FIM
1390
Freedom Investment Management
Connecticut
MW
1391
MBL Wealth
North Carolina
FC
1392
FORA Capital
Florida
PCM
1393
Park Capital Management
Wisconsin
AAP
1394
Arax Advisory Partners
Colorado
IA
1395
IFG Advisory
Georgia
WI
1396
WBI Investments
New Jersey
NWAG
1397
Net Worth Advisory Group
Utah
FPAS
1398
Focus Partners Advisor Solutions
Missouri
WAM
1399
Worth Asset Management
Texas
CBUSF
1400
Construction & Building Unions Superannuation Fund
Australia