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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, 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: 3237 (+5)

2% less first-time investments, than exits

New positions opened: 180 | Existing positions closed: 183

2% less funds holding

Funds holding: 1,3351,308 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
476
Main Management ETF Advisors
California
$2.74M +$2.95M +18,214 New
HIMCH
477
Hartford Investment Management Co (HIMCO)
Connecticut
$2.73M -$47.7K -295 -2%
DILIC
478
Dai-ichi Life Insurance Company
Japan
$2.72M -$237K -1,467 -8%
SCP
479
Steamboat Capital Partners
New York
$2.7M -$18.9K -117 -0.6%
RAM
480
Riggs Asset Management
Pennsylvania
$2.69M +$102K +628 +4%
AC
481
Axon Capital
New York
$2.65M +$2.85M +17,600 New
BAMF
482
BI Asset Management Fondsmaeglerselskab
Denmark
$2.62M -$14.2M -87,728 -83%
Twin Tree Management
483
Twin Tree Management
Texas
$2.59M +$322K +1,992 +13%
MSRPS
484
Maryland State Retirement & Pension System
Maryland
$2.56M +$55.5K +343 +2%
PAG
485
Private Advisor Group
New Jersey
$2.52M -$29.3K -181 -1%
AWM
486
Apollon Wealth Management
South Carolina
$2.52M +$209K +1,294 +8%
MG
487
Marex Group
$2.49M -$1.43M -8,821 -35%
Pacer Advisors
488
Pacer Advisors
Pennsylvania
$2.48M -$1.55M -9,580 -37%
Boston Partners
489
Boston Partners
Massachusetts
$2.46M +$175K +1,080 +7%
LSERS
490
Louisiana State Employees Retirement System
Louisiana
$2.44M -$16.2K -100 -0.6%
WAM
491
Wolverine Asset Management
Illinois
$2.41M
FHWM
492
Fox Hill Wealth Management
Massachusetts
$2.4M +$24.3K +150 +0.9%
JFG
493
Jefferies Financial Group
New York
$2.39M +$2.36M +14,572 +1,095%
VWM
494
Vivid Wealth Management
Iowa
$2.36M +$2.27K +14 +0.1%
MCM
495
MAI Capital Management
Ohio
$2.35M +$2.29M +14,126 +937%
CNBTD
496
Citizens National Bank Trust Department
Mississippi
$2.33M +$200K +1,233 +9%
SM
497
Sciencast Management
New Jersey
$2.29M -$3.39M -20,934 -58%
NRG
498
Nemes Rush Group
Michigan
$2.28M -$5.67K -35 -0.2%
P
499
&Partners
Tennessee
$2.28M -$2.07M -12,816 -46%
JF
500
Jump Financial
Illinois
$2.27M -$26.8M -165,517 -92%