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
ELI
126
Empire Life Investments
Ontario, Canada
$42.3M
SGDR
127
SPX Gestao de Recursos
Brazil
$41.6M
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.1M
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$39.3M
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$38.7M
CCM
131
Cinctive Capital Management
New York
$38.5M
VCM
132
Valiant Capital Management
California
$38.2M
MCM
133
Moore Capital Management
New York
$37.9M
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$37.9M
Canada Life
135
Canada Life
Manitoba, Canada
$37.5M
Prudential Financial
136
Prudential Financial
New Jersey
$37.2M
AQR Capital Management
137
AQR Capital Management
Connecticut
$35.9M
Osaic Holdings
138
Osaic Holdings
Arizona
$35.8M
TSC
139
Two Seas Capital
New York
$33.3M
KMC
140
Kirr Marbach & Co
Indiana
$33M
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$32.7M
Wealth Enhancement Advisory Services
142
Wealth Enhancement Advisory Services
Minnesota
$32.2M
APG Asset Management
143
APG Asset Management
Netherlands
$32.1M
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$31.9M
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$31.8M
SIG
146
Senator Investment Group
New York
$31.3M
SO
147
STRS Ohio
Ohio
$30.9M
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$30.4M
KCM
149
Kornitzer Capital Management
Kansas
$30.3M
ECM
150
ExodusPoint Capital Management
New York
$29.9M