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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
VCM
801
Voleon Capital Management
California
$512K
WWM
802
Western Wealth Management
Colorado
$509K
TGAM
803
TBH Global Asset Management
Tennessee
$506K
MIM
804
Moseley Investment Management
Florida
$505K
SOS
805
Silver Oak Securities
Tennessee
$502K
USCWA
806
U.S. Capital Wealth Advisors
Texas
$497K
AFG
807
Atomi Financial Group
New York
$497K
HTIM
808
Harbour Trust & Investment Management
Indiana
$496K
UB
809
Umpqua Bank
Oregon
$494K
VFA
810
Valeo Financial Advisors
Indiana
$494K
NWWA
811
New Wave Wealth Advisors
Arkansas
$493K
CA
812
Commerzbank Aktiengesellschaft
Germany
$492K
OWP
813
ORG Wealth Partners
Texas
$490K
ACS
814
Archford Capital Strategies
Illinois
$489K
YDMI
815
Y.D. More Investments
Israel
$487K
VWA
816
Visionary Wealth Advisors
Illinois
$485K
CI
817
Cigna Investments
Connecticut
$485K
HCM
818
Hodges Capital Management
Texas
$484K
CIC
819
Carnegie Investment Counsel
Ohio
$479K
BW
820
Balance Wealth
Ohio
$478K
WorldQuant Millennium Advisors
821
WorldQuant Millennium Advisors
New York
$477K
VCA
822
Verdence Capital Advisors
Maryland
$476K
BP
823
Ballentine Partners
Massachusetts
$475K
FA
824
FSA Advisors
Michigan
$473K
BC
825
Bridgefront Capital
Texas
$470K