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
CBUSF
1401
Construction & Building Unions Superannuation Fund
Australia
DO
1402
denkapparat Operations
Germany
SWM
1403
StoneCrest Wealth Management
Arizona
GCM
1404
Gallacher Capital Management
Colorado
YCG
1405
Yeomans Consulting Group
Georgia
OFS
1406
OneAscent Financial Services
Alabama
VSQM
1407
V-Square Quantitative Management
Illinois
TCA
1408
Transcend Capital Advisors
New Jersey
CCI
1409
Credit Capital Investments
New Jersey
TC
1410
TownSquare Capital
Utah
FM
1411
Foster & Motley
Ohio
PCP
1412
Proficio Capital Partners
Massachusetts
T
1413
Transce3nd
Texas
JSL
1414
JT Stratford LLC
Georgia
QIM
1415
Quantitative Investment Management
Virginia
VIM
1416
Vinva Investment Management
Australia
IC
1417
Iconiq Capital
California
WC
1418
Wexford Capital
Florida
BFAG
1419
Blackston Financial Advisory Group
Florida
JTWM
1420
Jackson Thornton Wealth Management
Alabama
NCFG
1421
New Century Financial Group
New Jersey
ZP
1422
Zimmer Partners
New York
ISL
1423
Ingalls & Snyder LLC
New York
SFG
1424
Sovereign Financial Group
Connecticut
PIA
1425
Perennial Investment Advisors
California