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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
CPCPP
626
Canada Post Corporation Pension Plan
Canada
$1.21M
HTC
627
Haverford Trust Company
Pennsylvania
$1.18M
MC
628
Moors & Cabot
Massachusetts
$1.18M
DWA
629
Douglass Winthrop Advisors
New York
$1.16M
Loomis, Sayles & Company
630
Loomis, Sayles & Company
Massachusetts
$1.15M
CCG
631
Ceeto Capital Group
Florida
$1.14M
ST
632
Smithfield Trust
Pennsylvania
$1.14M
GI
633
GAMMA Investing
California
$1.14M
IA
634
Integrity Alliance
Iowa
$1.12M
ATPW
635
Ashton Thomas Private Wealth
Arizona
$1.11M
KA
636
Kovack Advisors
Florida
$1.11M
BCM
637
BluePath Capital Management
Georgia
$1.11M
IIC
638
Integrated Investment Consultants
Michigan
$1.1M
EI
639
EFG International
$1.1M
PDL
640
Portfolio Design Labs
California
$1.09M
OC
641
Opal Capital
Florida
$1.09M
BNA
642
BankChampaign National Association
Illinois
$1.08M
WIA
643
World Investment Advisors
California
$1.08M
IWC
644
Integrated Wealth Concepts
Massachusetts
$1.08M
AG
645
Ascent Group
Virginia
$1.07M
LCM
646
Laurion Capital Management
New York
$1.07M
CW
647
CreativeOne Wealth
Kansas
$1.06M
VWM
648
Venturi Wealth Management
Texas
$1.04M
SCP
649
Silverleafe Capital Partners
Tennessee
$1.04M
FIA
650
Foundations Investment Advisors
Arizona
$1.04M