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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
BCIM
326
British Columbia Investment Management
British Columbia, Canada
$7.02M
ECM
327
ExodusPoint Capital Management
New York
$6.78M
M&T Bank
328
M&T Bank
New York
$6.67M
FDP
329
Financiere des Professionnels
Quebec, Canada
$6.66M
NYLIM
330
New York Life Investment Management
New York
$6.66M
SF
331
Summit Financial
New Jersey
$6.65M
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$6.65M
Public Employees Retirement Association of Colorado
333
Public Employees Retirement Association of Colorado
Colorado
$6.61M
NCM
334
Nitor Capital Management
New Jersey
$6.55M
NAM
335
Nissay Asset Management
Japan
$6.51M
VAM
336
VMS Asset Management
$6.41M
SFM
337
Signet Financial Management
New Jersey
$6.39M
Nisa Investment Advisors
338
Nisa Investment Advisors
Missouri
$6.38M
BWM
339
BNC Wealth Management
Oregon
$6.22M
WCA
340
Westover Capital Advisors
Delaware
$6.11M
CCG
341
Cloverfields Capital Group
Minnesota
$6.07M
AA
342
Ancora Advisors
Ohio
$6.06M
MC
343
Maplelane Capital
New York
$6.01M
CFO
344
Callan Family Office
Pennsylvania
$5.98M
Two Sigma Investments
345
Two Sigma Investments
New York
$5.96M
WHG
346
Westwood Holdings Group
Texas
$5.82M
DA
347
Denali Advisors
California
$5.82M
SSCM
348
Sovereign's Capital Management
Georgia
$5.78M
HIC
349
Hartline Investment Corp
Illinois
$5.77M
Cohen & Steers
350
Cohen & Steers
New York
$5.75M