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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
AAF
501
Andra AP-fonden
Sweden
$2.26M
NMERB
502
New Mexico Educational Retirement Board
New Mexico
$2.25M
BAM
503
Belpointe Asset Management
Nevada
$2.22M
VA
504
VestGen Advisors
Illinois
$2.22M
II
505
Inspire Investing
Idaho
$2.21M
PWP
506
Principle Wealth Partners
Connecticut
$2.2M
FRM
507
Fox Run Management
Connecticut
$2.17M
DFCM
508
Dark Forest Capital Management
Puerto Rico
$2.16M
IIA
509
IPG Investment Advisors
California
$2.16M
HI
510
Horizon Investments
North Carolina
$2.14M
PAS
511
Park Avenue Securities
New York
$2.14M
PAA
512
Peregrine Asset Advisers
Oregon
$2.13M
OCAM
513
Onex Canada Asset Management
Ontario, Canada
$2.13M
FA
514
Fiduciary Alliance
South Carolina
$2.08M
NB
515
Nicolet Bankshares
Wisconsin
$2.08M
NB
516
Norinchukin Bank
Japan
$2.08M
WMWM
517
Whitaker-Myers Wealth Managers
Ohio
$2.06M
DTL
518
Dynamic Technology Lab
Singapore
$2.06M
RWM
519
Rockline Wealth Management
New York
$2.05M
HCCM
520
Hudson Canyon Capital Management
New York
$2.04M
TMAM
521
Tokio Marine Asset Management
Japan
$2.03M
Simplex Trading
522
Simplex Trading
Illinois
$2.02M
BBVA
523
Banco Bilbao Vizcaya Argentaria
Spain
$2.02M
FA
524
Fagan Associates
New York
$2.02M
CFG
525
Citizens Financial Group
Rhode Island
$2.01M