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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
SCTC
751
Sanibel Captiva Trust Company
Florida
$639K
VFA
752
Values First Advisors
Tennessee
$639K
PA
753
PFG Advisors
Arizona
$637K
EWA
754
EverSource Wealth Advisors
Alabama
$636K
LI
755
LRI Investments
Florida
$634K
MA
756
Montag & Associates
Georgia
$632K
JSAM
757
J. Safra Asset Management
New York
$629K
S
758
SignatureFD
Georgia
$629K
VBCG
759
Valley Brook Capital Group
Pennsylvania
$629K
ZI
760
ZEGA Investments
Florida
$626K
CM
761
Castleark Management
Illinois
$625K
SFS
762
Sowell Financial Services
Arkansas
$621K
EA
763
Emerald Advisers
Pennsylvania
$621K
ACM
764
AlphaStar Capital Management
North Carolina
$618K
MAC
765
Mason & Associates (California)
California
$613K
MC
766
Matisse Capital
Oregon
$609K
SC
767
Savant Capital
Illinois
$608K
PFBT
768
Parkside Financial Bank & Trust
Missouri
$608K
FAG
769
Fortitude Advisory Group
Washington
$607K
MAM
770
Martingale Asset Management
Massachusetts
$605K
SWM
771
SeaCrest Wealth Management
New York
$602K
LCM
772
Legato Capital Management
California
$597K
ITG
773
Index Technologies Group
New York
$592K
TGIA
774
Torrey Growth & Income Advisors
California
$590K
AFS
775
AFG Fiduciary Services
Massachusetts
$586K