1,322 hedge funds and large institutions have $46.6B invested in Vistra in 2025 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 504 increasing their positions, 488 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $55.5B → $46.6B (-$8.91B)

32% less funds holding in top 10

Funds holding in top 10: 4732 (-15)

43% less call options, than puts

Call options by funds: $1.82B | Put options by funds: $3.18B

Holders
1,322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.82B
Puts
$3.18B
Net Calls
Net Calls Change

Top Buyers

1 +$649M
2 +$364M
3 +$356M
4
Jane Street
Jane Street
New York
+$272M
5
Goldman Sachs
Goldman Sachs
New York
+$196M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
876
Thompson Siegel & Walmsley
Virginia
$380K
EW
877
Expressive Wealth
Illinois
$377K
GAA
878
Guardian Asset Advisors
Pennsylvania
$377K
SGI
879
Summit Global Investments
Utah
$375K
QWM
880
Quadcap Wealth Management
Texas
$373K
MW
881
MBL Wealth
North Carolina
$373K
FFG
882
Fiduciary Financial Group
California
$373K
JCM
883
J2 Capital Management
Michigan
$373K
JSW
884
Journey Strategic Wealth
New Jersey
$373K
FFA
885
Founders Financial Alliance
North Carolina
$369K
CPIG
886
Chicago Partners Investment Group
Illinois
$364K
RIG
887
RiverFront Investment Group
Virginia
$362K
PFW
888
Petros Family Wealth
Minnesota
$362K
TWM
889
Tripletail Wealth Management
Florida
$360K
AC
890
Avestar Capital
New York
$359K
RWM
891
Ritholtz Wealth Management
New York
$358K
KAS
892
KPP Advisory Services
Kentucky
$358K
CGL
893
Clarius Group LLC
Washington
$357K
AWA
894
Aaron Wealth Advisors
Illinois
$357K
BFIM
895
Beese Fulmer Investment Management
Ohio
$357K
BMCM
896
Burns Matteson Capital Management
New York
$354K
SCTC
897
Sanibel Captiva Trust Company
Florida
$351K
NWWA
898
New Wave Wealth Advisors
Arkansas
$350K
WWM
899
Western Wealth Management
Colorado
$344K
BCG
900
BayBridge Capital Group
California
$343K