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1,308 hedge funds and large institutions have $41.7B invested in Vistra in 2026 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 572 increasing their positions, 408 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4.12% less ownership

Funds ownership: 86.05%81.92% (-4.1%)

11% less capital invested

Capital invested by funds: $46.6B → $41.7B (-$4.92B)

40% less call options, than puts

Call options by funds: $1.65B | Put options by funds: $2.75B

Holders
1,308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.65B
Puts
$2.75B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Sirios Capital Management
Massachusetts
$14.6M
CC
227
Chicago Capital
Illinois
$14.5M
ACM
228
Alta Capital Management
Utah
$14.5M
Hudson Bay Capital Management
229
Hudson Bay Capital Management
Connecticut
$14.4M
X
230
Xponance
Pennsylvania
$14.3M
ASRS
231
Arizona State Retirement System
Arizona
$14M
KAS
232
Kestra Advisory Services
Texas
$13.8M
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M
BCM
234
Bourgeon Capital Management
Connecticut
$13.5M
MIM
235
MetLife Investment Management
New Jersey
$13.5M
B
236
Bensler
Washington
$13.5M
CAM
237
Congress Asset Management
Massachusetts
$13.5M
MCM
238
Moore Capital Management
New York
$13.2M
CNB
239
Czech National Bank
Czech Republic
$13M
Mariner
240
Mariner
Kansas
$12.7M
SOMRS
241
State of Michigan Retirement System
Michigan
$12.5M
HCP
242
Hiddenite Capital Partners
New York
$12M
Mercer Global Advisors
243
Mercer Global Advisors
Colorado
$11.8M
SPIA
244
Steward Partners Investment Advisory
New York
$11.7M
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$11.6M
AGC
246
Alden Global Capital
Florida
$11.5M
MC
247
Machina Capital
France
$11.4M
SCM
248
Silvant Capital Management
Georgia
$11.3M
TFA
249
Teamwork Financial Advisors
Texas
$11.3M
MHIP
250
Mountain Hill Investment Partners
New Jersey
$11.2M