We are live on ! Find out more

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
CA
851
CoreCap Advisors
Michigan
$419K
SAM
852
Sagewood Asset Management
New York
$418K
AC
853
Apella Capital
Connecticut
$418K
NEI
854
Northwest & Ethical Investments
Ontario, Canada
$411K
AF
855
Allworth Financial
California
$407K
IB
856
Intrust Bank
Kansas
$407K
HIP
857
Harrell Investment Partners
Texas
$406K
PTC
858
Private Trust Company
Ohio
$406K
JCM
859
J2 Capital Management
Michigan
$406K
IP
860
Investment Partners
Ohio
$404K
Parallax Volatility Advisers
861
Parallax Volatility Advisers
California
$398K
TFGT
862
TS Financial Group (TSFG)
Illinois
$397K
KFP
863
KMG Fiduciary Partners
Ohio
$397K
SW
864
SteelPeak Wealth
California
$388K
NL
865
NVWM LLC
Pennsylvania
$388K
DIA
866
Dana Investment Advisors
Wisconsin
$386K
RA
867
Rational Advisors
New York
$383K
PS
868
Principal Securities
Iowa
$383K
AGC
869
Aspen Grove Capital
Colorado
$383K
BIM
870
Bridges Investment Management
Nebraska
$382K
CT
871
ClearAlpha Technologies
Connecticut
$381K
JSW
872
Journey Strategic Wealth
New Jersey
$381K
WPW
873
Warther Private Wealth
Ohio
$377K
GFPC
874
Global Financial Private Client
Florida
$375K
GAA
875
Global Assets Advisory
Florida
$373K