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
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$29.8M
GIM
152
Goodlander Investment Management
Texas
$29.4M
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.2M
Stifel Financial
154
Stifel Financial
Missouri
$28.8M
REAM
155
Ripple Effect Asset Management
New York
$27.9M
IIM
156
INTECH Investment Management
Florida
$27.5M
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$27.5M
HighTower Advisors
158
HighTower Advisors
Illinois
$27.3M
New York State Common Retirement Fund
159
New York State Common Retirement Fund
New York
$27.3M
Asset Management One
160
Asset Management One
Japan
$27.2M
HW
161
Hancock Whitney
Mississippi
$27.2M
VRS
162
Virginia Retirement Systems
Virginia
$27.2M
NCM
163
Northside Capital Management
Oregon
$27M
CI Investments Inc
164
CI Investments Inc
Ontario, Canada
$26.9M
DMC
165
DSC Meridian Capital
New York
$26.3M
Comerica Bank
166
Comerica Bank
Texas
$26.2M
Universal-Beteiligungs- und Servicegesellschaft
167
Universal-Beteiligungs- und Servicegesellschaft
Germany
$26.2M
RCM
168
Ratan Capital Management
Florida
$26.2M
Corient Private Wealth
169
Corient Private Wealth
Florida
$26M
TC
170
TwinBeech Capital
New York
$25.6M
GAM
171
Gotham Asset Management
New York
$25.6M
Holocene Advisors
172
Holocene Advisors
New York
$25.5M
Blackstone Inc
173
Blackstone Inc
New York
$25.5M
NLGIA
174
Nippon Life Global Investors Americas
New York
$25.3M
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$24.9M