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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
JWCA
601
J.W. Cole Advisors
Florida
$1.38M
AWA
602
Arkadios Wealth Advisors
Georgia
$1.37M
OAM
603
Oxford Asset Management
United Kingdom
$1.35M
KRSITF
604
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.34M
MSA
605
MUFG Securities Americas
New York
$1.32M
SI
606
SCP Investment
California
$1.32M
UAS
607
United Asset Strategies
New York
$1.32M
AA
608
ALPS Advisors
Colorado
$1.32M
BWM
609
Bluebird Wealth Management
Massachusetts
$1.31M
FNT
610
First National Trust
Pennsylvania
$1.31M
SAM
611
Securian Asset Management
Minnesota
$1.3M
TSS
612
Two Sigma Securities
New York
$1.29M
DB
613
Danske Bank
Denmark
$1.26M
FCP
614
Fidelis Capital Partners
Florida
$1.26M
FFA
615
Farther Finance Advisors
California
$1.26M
GCP
616
GSA Capital Partners
United Kingdom
$1.26M
GC
617
Guidance Capital
Kentucky
$1.25M
PHS
618
Pekin Hardy Strauss
Illinois
$1.25M
LAI
619
Legal Advantage Investments
California
$1.25M
FCM
620
Fogel Capital Management
Florida
$1.24M
HFM
621
Harvest Fund Management
China
$1.24M
LB
622
Legacy Bridge
Iowa
$1.23M
SWP
623
Strategic Wealth Partners
Ohio
$1.23M
TWM
624
TRB Wealth Management
Texas
$1.23M
PE
625
PCM Encore
Colorado
$1.21M