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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
MOS
526
MGO One Seven
Ohio
$2.01M
NS
527
NBC Securities
Alabama
$2M
RCA
528
Resonant Capital Advisors
Wisconsin
$1.99M
VT
529
Vise Technologies
New York
$1.98M
ICA
530
Infrastructure Capital Advisors
New York
$1.97M
GFM
531
GF Fund Management
China
$1.96M
DADC
532
D.A. Davidson & Co
Montana
$1.96M
SCP
533
Stamos Capital Partners
California
$1.95M
FSA
534
Fort Sheridan Advisors
Illinois
$1.95M
HCWM
535
Hidden Cove Wealth Management
Washington
$1.94M
UCFA
536
United Capital Financial Advisors
Texas
$1.89M
WS
537
Wedbush Securities
California
$1.89M
SCB
538
Saudi Central Bank
Saudi Arabia
$1.88M
CCM
539
Coldstream Capital Management
Washington
$1.88M
AI
540
Atria Investments
North Carolina
$1.87M
CF
541
Centaurus Financial
California
$1.84M
WAS
542
WESPAC Advisors SoCal
California
$1.84M
Credit Agricole
543
Credit Agricole
France
$1.82M
OS
544
Objectivity Squared
South Carolina
$1.8M
SIA
545
Schear Investment Advisers
Ohio
$1.79M
STA
546
Summit Trail Advisors
New York
$1.79M
Lazard Asset Management
547
Lazard Asset Management
New York
$1.76M
MCC
548
Money Concepts Capital
Florida
$1.75M
QT
549
Quantbot Technologies
New York
$1.72M
BCM
550
Brookstone Capital Management
Illinois
$1.72M