1,323 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: $ → $

1.55% less ownership

Funds ownership: 85.12%83.57% (-1.6%)

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
1,323
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
MIM
201
MetLife Investment Management
New Jersey
$18.7M
Calamos Advisors
202
Calamos Advisors
Illinois
$18.7M
MIM
203
Merewether Investment Management
Texas
$18.4M
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$18.3M
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.2M
WAM
206
Weiss Asset Management
Massachusetts
$18M
ACM
207
Aquatic Capital Management
Illinois
$18M
Mirae Asset Global ETFs Holdings
208
Mirae Asset Global ETFs Holdings
Hong Kong
$17.6M
QCM
209
Quantinno Capital Management
New York
$17.5M
NCL
210
Nishkama Capital LLC
Puerto Rico
$17.4M
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$17.1M
AWM
212
AE Wealth Management
Kansas
$17.1M
WCA
213
Waratah Capital Advisors
Ontario, Canada
$17M
SOMRS
214
State of Michigan Retirement System
Michigan
$16.9M
B
215
Bensler
Washington
$16.8M
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$16.8M
ETC
217
Exchange Traded Concepts
Oklahoma
$16.7M
ECM
218
Engle Capital Management
Connecticut
$16.7M
Macquarie Group
219
Macquarie Group
Australia
$16.6M
Marshall Wace
220
Marshall Wace
United Kingdom
$16.6M
CC
221
Colrain Capital
Massachusetts
$16.6M
ONGA
222
O'Neil Global Advisors
California
$16.4M
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$16.2M
Mercer Global Advisors
224
Mercer Global Advisors
Colorado
$16.1M
OC
225
Oppenheimer & Co
New York
$16M