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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
MGIA
876
Moneta Group Investment Advisors
Missouri
$370K
GIM
877
Goelzer Investment Management
Indiana
$370K
QFA
878
Quantum Financial Advisors
California
$370K
JE
879
Jacobs Equity
Utah
$369K
PCIG
880
Partners Capital Investment Group
Massachusetts
$368K
FFA
881
Founders Financial Alliance
North Carolina
$368K
PCS
882
Personal CFO Solutions
New Jersey
$365K
WA
883
Waverly Advisors
Alabama
$364K
ATS
884
Ashton Thomas Securities
New York
$364K
CCMG
885
Clark Capital Management Group
Pennsylvania
$363K
BCM
886
Bannerstone Capital Management
Minnesota
$360K
ICP
887
Interchange Capital Partners
Pennsylvania
$358K
BW
888
BIP Wealth
Georgia
$355K
WWM
889
Walser Wealth Management
Florida
$354K
TWM
890
Tripletail Wealth Management
Florida
$352K
AWA
891
Aaron Wealth Advisors
Illinois
$352K
SGI
892
Summit Global Investments
Utah
$350K
DMBA
893
Deseret Mutual Benefit Administrators
Utah
$349K
BCG
894
BayBridge Capital Group
California
$343K
SWP
895
Sagespring Wealth Partners
Tennessee
$343K
FFG
896
Fiduciary Financial Group
California
$343K
SAI
897
Savvy Advisors Inc
New York
$342K
LWM
898
LeConte Wealth Management
Tennessee
$341K
RIG
899
RiverFront Investment Group
Virginia
$338K
VCP
900
Verus Capital Partners
Arizona
$337K