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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
CLGM
276
Capitolis Liquid Global Markets
New York
$9.02M
WHGAM
277
Wealth High Governance Asset Management
$8.98M
Verition Fund Management
278
Verition Fund Management
Connecticut
$8.97M
FAF
279
Fjarde Ap-fonden
Sweden
$8.95M
CIC
280
Chilton Investment Company
Connecticut
$8.88M
KSCM
281
King Street Capital Management
New York
$8.87M
OMC
282
Overbrook Management Corp
New York
$8.78M
PCA
283
Pallas Capital Advisors
Massachusetts
$8.63M
CCM
284
Campbell Capital Management
Florida
$8.62M
RAM
285
RWC Asset Management
United Kingdom
$8.61M
Assenagon Asset Management
286
Assenagon Asset Management
Luxembourg
$8.6M
PMAM
287
Picton Mahoney Asset Management
Ontario, Canada
$8.58M
ET
288
Entropy Technologies
New York
$8.56M
PP
289
PensionDanmark Pensionsforsikringsaktieselskab
Denmark
$8.55M
Bank Julius Baer & Co
290
Bank Julius Baer & Co
Switzerland
$8.53M
BPAMU
291
BTG Pactual Asset Management US
New York
$8.44M
SC
292
SummitTX Capital
Texas
$8.31M
URS
293
Utah Retirement Systems
Utah
$8.27M
TSW
294
Thompson Siegel & Walmsley
Virginia
$8.19M
PEAK6
295
PEAK6
Illinois
$8.16M
UIM
296
USS Investment Management
United Kingdom
$8.12M
IMC Chicago
297
IMC Chicago
Illinois
$8.1M
FDCDDQ
298
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.09M
SLAM
299
Swiss Life Asset Management
$8.03M
FM
300
Freemont Management
Switzerland
$7.94M