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Vistra
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, 573 increasing their positions, 407 reducing their positions, and 183 closing their positions.
New
Increased
Maintained
Reduced
Closed
41% more repeat investments, than reductions
Existing positions increased: 573 | Existing positions reduced: 407
16% more funds holding in top 10
Funds holding in top 10: 32 → 37 (+5)
2% less first-time investments, than exits
New positions opened: 180 | Existing positions closed: 183
2% less funds holding
Funds holding: 1,335 → 1,308 (-27)
4.1% less ownership
Funds ownership: 86.05% → 81.95% (-4.1%)
11% less capital invested
Capital invested by funds: $46.6B → $41.7B (-$4.9B)
40% less call options, than puts
Call options by funds: $1.65B | Put options by funds: $2.75B
Holders
1,308
Holders Change
-27
Holders Change %
-2.02%
% of All Funds
16.11%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.46%
New
180
Increased
573
Reduced
407
Closed
183
Calls
$1.65B
Puts
$2.75B
Net Calls
-$1.1B
Net Calls Change
+$262M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$527M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$417M |
| 3 |
BlackRock
New York
|
-$299M |
| 4 |
SCM
Segra Capital Management
Palm Beach,
Florida
|
-$290M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$279M |
