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
BCM
1426
BluePath Capital Management
Georgia
IC
1427
Iconiq Capital
California
WC
1428
Wexford Capital
Florida
JTWM
1429
Jackson Thornton Wealth Management
Alabama
NCFG
1430
New Century Financial Group
New Jersey
ZP
1431
Zimmer Partners
New York
ISL
1432
Ingalls & Snyder LLC
New York
SFG
1433
Sovereign Financial Group
Connecticut
PIA
1434
Perennial Investment Advisors
California
SMA
1435
Sage Mountain Advisors
Georgia
KWM
1436
Kiker Wealth Management
Georgia
SRWM
1437
Shira Ridge Wealth Management
California
CAM
1438
Chesapeake Asset Management
New York
WA
1439
Whipplewood Advisors
Colorado
Optiver Holding
1440
Optiver Holding
Netherlands
OWA
1441
Opal Wealth Advisors
New York
CWM
1442
CarsonAllaria Wealth Management
Illinois
PC
1443
Promus Capital
Illinois
NC
1444
NewSquare Capital
Pennsylvania
HWM
1445
HighMark Wealth Management
Minnesota
TPWA
1446
Twin Peaks Wealth Advisors
California
IMC
1447
Investment Management Corporation
Virginia
CTWM
1448
Cherry Tree Wealth Management
Minnesota
PFG
1449
Putney Financial Group
California
SO
1450
Sierra Ocean
California