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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
SCM
376
SIR Capital Management
New York
$5.13M
RTM
377
RH Tailwind Management
Pennsylvania
$5.11M
YCM
378
Yousif Capital Management
Michigan
$5.1M
BCI
379
Brinker Capital Investments
Pennsylvania
$4.99M
SOADOR
380
State of Alaska Department of Revenue
Alaska
$4.98M
OSAM
381
O'Shaughnessy Asset Management
Connecticut
$4.98M
SC
382
Sagefield Capital
Texas
$4.94M
BCM
383
Beck Capital Management
Texas
$4.94M
KOCAA
384
Knights of Columbus Asset Advisors
Connecticut
$4.93M
ACG
385
Aventail Capital Group
New York
$4.92M
AIA
386
AssuredPartners Investment Advisors
Florida
$4.89M
MGP
387
Metis Global Partners
California
$4.86M
AWM
388
AE Wealth Management
Kansas
$4.84M
CIA
389
Concurrent Investment Advisors
Florida
$4.83M
PCM
390
Penserra Capital Management
California
$4.65M
DAM
391
Deepwater Asset Management
Minnesota
$4.65M
TWC
392
TD Waterhouse Canada
Ontario, Canada
$4.61M
TRCT
393
Tower Research Capital (TRC)
New York
$4.6M
LSPW
394
Lake Street Private Wealth
Illinois
$4.58M
RCAP
395
Resolute Capital Asset Partners
Colorado
$4.51M
UM
396
UniSuper Management
Australia
$4.4M
ZDA
397
Zweig-DiMenna Associates
New York
$4.36M
Lido Advisors
398
Lido Advisors
California
$4.36M
VVP
399
Venture Visionary Partners
Ohio
$4.35M
RFM
400
Royal Fund Management
Florida
$4.27M