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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
IG
351
ING Group
Netherlands
$5.74M
CGH
352
Crossmark Global Holdings
Texas
$5.7M
SC
353
Scotia Capital
Ontario, Canada
$5.67M
CM
354
CastleKnight Management
New York
$5.67M
LSA
355
Leonteq Securities AG
Switzerland
$5.62M
3IP
356
3Chopt Investment Partners
Virginia
$5.61M
CI
357
CX Institutional
Indiana
$5.57M
GCM
358
Gunderson Capital Management
South Carolina
$5.56M
HCM
359
Hudson Capital Management
New Jersey
$5.52M
CIM
360
Contravisory Investment Management
Massachusetts
$5.52M
OPERF
361
Oregon Public Employees Retirement Fund
Oregon
$5.49M
FTWA
362
Fifth Third Wealth Advisors
Ohio
$5.39M
AC
363
Allstate Corporation
Illinois
$5.33M
PR
364
Payden & Rygel
California
$5.32M
MA
365
McBroom & Associates
Nevada
$5.32M
EPW
366
Evolve Private Wealth
California
$5.29M
AAM
367
Advisors Asset Management
Colorado
$5.26M
OQS
368
Occudo Quantitative Strategies
Florida
$5.24M
SOAMC
369
Spirit of America Management Corp
New York
$5.23M
Cerity Partners
370
Cerity Partners
New York
$5.22M
DC
371
Davenport & Co
Virginia
$5.22M
KACA
372
Kayne Anderson Capital Advisors
California
$5.17M
Nomura Holdings
373
Nomura Holdings
Japan
$5.16M
Marshall Wace
374
Marshall Wace
United Kingdom
$5.16M
FMI
375
Factory Mutual Insurance
Massachusetts
$5.16M