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