1,312 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, 507 increasing their positions, 456 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: 85.08%83.35% (-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
1,312
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
PCP
1401
Proficio Capital Partners
Massachusetts
T
1402
Transce3nd
Texas
JSL
1403
JT Stratford LLC
Georgia
QIM
1404
Quantitative Investment Management
Virginia
VIM
1405
Vinva Investment Management
Australia
IC
1406
Iconiq Capital
California
WC
1407
Wexford Capital
Florida
BFAG
1408
Blackston Financial Advisory Group
Florida
JTWM
1409
Jackson Thornton Wealth Management
Alabama
NCFG
1410
New Century Financial Group
New Jersey
ZP
1411
Zimmer Partners
New York
ISL
1412
Ingalls & Snyder LLC
New York
SFG
1413
Sovereign Financial Group
Connecticut
SMA
1414
Sage Mountain Advisors
Georgia
PIA
1415
Perennial Investment Advisors
California
KWM
1416
Kiker Wealth Management
Georgia
SRWM
1417
Shira Ridge Wealth Management
California
CAM
1418
Chesapeake Asset Management
New York
WA
1419
Whipplewood Advisors
Colorado
Optiver Holding
1420
Optiver Holding
Netherlands
OWA
1421
Opal Wealth Advisors
New York
CWM
1422
CarsonAllaria Wealth Management
Illinois
PC
1423
Promus Capital
Illinois
NC
1424
NewSquare Capital
Pennsylvania
TPWA
1425
Twin Peaks Wealth Advisors
California