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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
HH
701
Hilltop Holdings
Texas
$819K
BIG
702
Brooklyn Investment Group
New York
$812K
TCM
703
Twin Capital Management
Pennsylvania
$798K
QIM
704
Quest Investment Management
Oregon
$796K
WAM
705
Worth Asset Management
Texas
$794K
EFT
706
Envision Financial Transparency
North Carolina
$781K
RIA
707
Realta Investment Advisors
Delaware
$780K
BCV
708
Banque Cantonale Vaudoise
Switzerland
$776K
OFP
709
OFC Financial Planning
New Jersey
$774K
HIA
710
Harbor Investment Advisory
Maryland
$770K
EWM
711
EPG Wealth Management
Georgia
$766K
ACM
712
Advisors Capital Management
New Jersey
$761K
PWA
713
Prairie Wealth Advisors
Nebraska
$759K
Bessemer Group
714
Bessemer Group
New Jersey
$755K
WPC
715
Wedmont Private Capital
Pennsylvania
$750K
CS
716
Candriam SCA
Luxembourg
$748K
ABLA
717
Alan B. Lancz & Associates
Ohio
$745K
GWMR
718
GC Wealth Management RIA
Massachusetts
$743K
CD
719
Chapin Davis
Maryland
$739K
MA
720
Mutual Advisors
Nebraska
$735K
TIA
721
Trust Investment Advisors
Indiana
$735K
PI
722
PFG Investments
New York
$735K
CWM
723
Calamos Wealth Management
Illinois
$732K
B
724
Bailard
California
$731K
AFM
725
Aspetuck Financial Management
Connecticut
$726K