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
MW
1401
MBL Wealth
North Carolina
FC
1402
FORA Capital
Florida
PCM
1403
Park Capital Management
Wisconsin
AAP
1404
Arax Advisory Partners
Colorado
IA
1405
IFG Advisory
Georgia
WI
1406
WBI Investments
New Jersey
NWAG
1407
Net Worth Advisory Group
Utah
FPAS
1408
Focus Partners Advisor Solutions
Missouri
WAM
1409
Worth Asset Management
Texas
CBUSF
1410
Construction & Building Unions Superannuation Fund
Australia
DO
1411
denkapparat Operations
Germany
SWM
1412
StoneCrest Wealth Management
Arizona
GCM
1413
Gallacher Capital Management
Colorado
YCG
1414
Yeomans Consulting Group
Georgia
OFS
1415
OneAscent Financial Services
Alabama
VSQM
1416
V-Square Quantitative Management
Illinois
TCA
1417
Transcend Capital Advisors
New Jersey
CCI
1418
Credit Capital Investments
New Jersey
TC
1419
TownSquare Capital
Utah
FM
1420
Foster & Motley
Ohio
PCP
1421
Proficio Capital Partners
Massachusetts
T
1422
Transce3nd
Texas
JSL
1423
JT Stratford LLC
Georgia
QIM
1424
Quantitative Investment Management
Virginia
VIM
1425
Vinva Investment Management
Australia