1,315 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, 510 increasing their positions, 457 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: 85.09%83.36% (-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
1,315
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
CCI
1401
Credit Capital Investments
New Jersey
TC
1402
TownSquare Capital
Utah
FM
1403
Foster & Motley
Ohio
PCP
1404
Proficio Capital Partners
Massachusetts
T
1405
Transce3nd
Texas
JSL
1406
JT Stratford LLC
Georgia
QIM
1407
Quantitative Investment Management
Virginia
VIM
1408
Vinva Investment Management
Australia
IC
1409
Iconiq Capital
California
WC
1410
Wexford Capital
Florida
BFAG
1411
Blackston Financial Advisory Group
Florida
JTWM
1412
Jackson Thornton Wealth Management
Alabama
NCFG
1413
New Century Financial Group
New Jersey
ZP
1414
Zimmer Partners
New York
ISL
1415
Ingalls & Snyder LLC
New York
SFG
1416
Sovereign Financial Group
Connecticut
SMA
1417
Sage Mountain Advisors
Georgia
PIA
1418
Perennial Investment Advisors
California
KWM
1419
Kiker Wealth Management
Georgia
SRWM
1420
Shira Ridge Wealth Management
California
CAM
1421
Chesapeake Asset Management
New York
WA
1422
Whipplewood Advisors
Colorado
Optiver Holding
1423
Optiver Holding
Netherlands
OWA
1424
Opal Wealth Advisors
New York
CWM
1425
CarsonAllaria Wealth Management
Illinois