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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
DCM
426
Davidson Capital Management
Texas
$3.65M
BNP Paribas Asset Management
427
BNP Paribas Asset Management
France
$3.64M
DekaBank Deutsche Girozentrale
428
DekaBank Deutsche Girozentrale
Germany
$3.64M
VC
429
Vestor Capital
Illinois
$3.62M
BHCM
430
Brevan Howard Capital Management
Jersey
$3.6M
HSA
431
HBK Sorce Advisory
Pennsylvania
$3.55M
HFS
432
Hantz Financial Services
Michigan
$3.55M
BPA
433
Beacon Pointe Advisors
California
$3.53M
MAM
434
Morse Asset Management
Connecticut
$3.53M
SWP
435
Stratos Wealth Partners
Ohio
$3.47M
PFM
436
Premier Fund Managers
United Kingdom
$3.44M
JSSH
437
J. Safra Sarasin Holding
$3.43M
Allianz Asset Management
438
Allianz Asset Management
Germany
$3.43M
OFS
439
OMC Financial Services
New York
$3.43M
PA
440
Paralel Advisors
Colorado
$3.42M
MYIA
441
Mount Yale Investment Advisors
Colorado
$3.42M
MFS
442
Mirabella Financial Services
United Kingdom
$3.4M
VIM
443
Vinva Investment Management
Australia
$3.38M
Pathstone Holdings
444
Pathstone Holdings
New Jersey
$3.37M
OAC
445
OMERS Administration Corp
Ontario, Canada
$3.33M
IUHSA
446
Itau Unibanco Holding S.A.
Brazil
$3.31M
SCA
447
Snowden Capital Advisors
New York
$3.31M
PWS
448
Peterson Wealth Services
Utah
$3.3M
Truist Financial
449
Truist Financial
North Carolina
$3.26M
IMRF
450
Illinois Municipal Retirement Fund
Illinois
$3.25M