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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
QCG
576
Quadrant Capital Group
Ohio
$1.56M
LFM
577
LGT Fund Management
Liechtenstein
$1.55M
GI
578
Gradient Investments
Minnesota
$1.55M
PF
579
Phoenix Financial
Israel
$1.54M
GIA
580
Gateway Investment Advisers
Ohio
$1.54M
ACM
581
Arosa Capital Management
Florida
$1.53M
NMIMC
582
Northwestern Mutual Investment Management Company
Wisconsin
$1.53M
CA
583
Cornerstone Advisory
Maryland
$1.53M
NAAA
584
New Age Alpha Advisors
New York
$1.52M
KPWS
585
Kestra Private Wealth Services
Texas
$1.52M
Focus Partners Wealth
586
Focus Partners Wealth
Massachusetts
$1.52M
OTL
587
Oak Thistle LLC
New York
$1.52M
CP
588
Cumberland Partners
Ontario, Canada
$1.5M
RC
589
RBF Capital
California
$1.5M
USPCM
590
Union Square Park Capital Management
New York
$1.5M
KSCM
591
Kamunting Street Capital Management
Florida
$1.5M
MAS
592
Meeder Advisory Services
Ohio
$1.5M
GP
593
Guardian Partners
Canada
$1.5M
IA
594
IAM Advisory
Pennsylvania
$1.49M
ORI
595
Oak Ridge Investments
Illinois
$1.49M
NDSIB
596
North Dakota State Investment Board
North Dakota
$1.47M
TNAM
597
Terra Nova Asset Management
New York
$1.45M
TFS
598
Thoroughbred Financial Services
Tennessee
$1.45M
PL
599
Polianta Ltd
Jersey
$1.43M
LNWTC
600
Laird Norton Wetherby Trust Company
Washington
$1.41M