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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
Commonwealth Equity Services
301
Commonwealth Equity Services
Massachusetts
$7.84M
PFSRSONJ
302
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.83M
RAM
303
Robinhood Asset Management
California
$7.83M
ASN
304
Advisory Services Network
Georgia
$7.83M
SSA
305
Schonfeld Strategic Advisors
New York
$7.81M
Wealth Enhancement Advisory Services
306
Wealth Enhancement Advisory Services
Minnesota
$7.77M
MOACM
307
Mutual of America Capital Management
New York
$7.77M
CIBC World Market
308
CIBC World Market
Ontario, Canada
$7.75M
LCM
309
Lonestar Capital Management
California
$7.52M
VA
310
Vident Advisory
Georgia
$7.45M
NIM
311
NEOS Investment Management
Connecticut
$7.42M
ECSS
312
Eurizon Capital SGR SpA
$7.4M
PNC Financial Services Group
313
PNC Financial Services Group
Pennsylvania
$7.4M
Baird Financial Group
314
Baird Financial Group
Wisconsin
$7.39M
EGM
315
Engineers Gate Manager
New York
$7.38M
VPIM
316
Vanguard Personalized Indexing Management
California
$7.37M
ACM
317
Aquatic Capital Management
Illinois
$7.31M
CCM
318
Clearfield Capital Management
New York
$7.29M
AS
319
Aware Super
Australia
$7.27M
ProShare Advisors
320
ProShare Advisors
Maryland
$7.26M
GC
321
Guggenheim Capital
Illinois
$7.16M
TC
322
TwinBeech Capital
New York
$7.15M
MTWSIF
323
Mivtachim The Workers Social Insurance Fund
Israel
$7.14M
RIM
324
Rakuten Investment Management
Japan
$7.12M
DAM
325
Doheny Asset Management
California
$7.05M