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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
Vontobel Holding
401
Vontobel Holding
Switzerland
$4.26M
Rafferty Asset Management
402
Rafferty Asset Management
New York
$4.25M
DWM
403
Diversify Wealth Management
Utah
$4.24M
VF
404
Virtu Financial
New York
$4.2M
MHI
405
Miller Howard Investments
New York
$4.19M
KBC Group
406
KBC Group
Belgium
$4.18M
MA
407
Modus Advisors
Minnesota
$4.16M
SCM
408
Sterling Capital Management
North Carolina
$4.1M
WI
409
Westbourne Investments
Virginia
$4.07M
CIG
410
Consolidated Investment Group
Colorado
$4.05M
MCM
411
Mitchell Capital Management
Kansas
$4.01M
TRSOTSOK
412
Teachers Retirement System of the State of Kentucky
Kentucky
$3.99M
FAB
413
First American Bank
Illinois
$3.98M
HP
414
Hartree Partners
New York
$3.98M
BF
415
BOK Financial
Oklahoma
$3.97M
SCM
416
Sitrin Capital Management
California
$3.97M
GIBU
417
Gulf International Bank (UK)
United Kingdom
$3.94M
PGFC
418
Peapack-Gladstone Financial Corp
New Jersey
$3.92M
KIA
419
Knollwood Investment Advisory
Maryland
$3.91M
KPF
420
K2 Principal Fund
Ontario, Canada
$3.89M
US Bancorp
421
US Bancorp
Minnesota
$3.86M
EMPI
422
Elo Mutual Pension Insurance
Finland
$3.86M
CB
423
Commerce Bank
Missouri
$3.84M
AI
424
Aperture Investors
New York
$3.82M
ZIM
425
Zacks Investment Management
Illinois
$3.8M