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Vistra
1,335 hedge funds and large institutions have $46.6B invested in Vistra in 2025 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 507 increasing their positions, 489 reducing their positions, and 187 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more first-time investments, than exits
New positions opened: 211 | Existing positions closed: 187
2.44% more ownership
Funds ownership: 83.6% → 86.05% (+2.4%)
4% more repeat investments, than reductions
Existing positions increased: 507 | Existing positions reduced: 489
0% less funds holding
Funds holding: 1,337 → 1,335 (-2)
16% less capital invested
Capital invested by funds: $55.5B → $46.6B (-$8.9B)
32% less funds holding in top 10
Funds holding in top 10: 47 → 32 (-15)
43% less call options, than puts
Call options by funds: $1.82B | Put options by funds: $3.18B
Holders
1,335
Holders Change
-2
Holders Change %
-0.15%
% of All Funds
16.24%
Holding in Top 10
32
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-31.91%
% of All Funds
0.39%
New
211
Increased
507
Reduced
489
Closed
187
Calls
$1.82B
Puts
$3.18B
Net Calls
-$1.36B
Net Calls Change
-$299M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$649M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$364M |
| 3 |
SCM
Segra Capital Management
Palm Beach,
Florida
|
+$356M |
| 4 |
Jane Street
New York
|
+$272M |
| 5 |
Goldman Sachs
New York
|
+$196M |
