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
EW
951
Evoke Wealth
California
$278K
AIM
952
Advyzon Investment Management
Illinois
$276K
CMF
953
Counterpoint Mutual Funds
California
$274K
PWG
954
Portside Wealth Group
Utah
$272K
JIC
955
Johnson Investment Counsel
Ohio
$270K
NLGIA
956
Nippon Life Global Investors Americas
New York
$268K
AO
957
Advisor OS
Illinois
$265K
EL
958
EWA LLC
Pennsylvania
$263K
SC
959
Syon Capital
California
$263K
VSQM
960
V-Square Quantitative Management
Illinois
$262K
PWM
961
Perigon Wealth Management
California
$260K
AWE
962
Avidian Wealth Enterprises
Texas
$259K
APW
963
Aventura Private Wealth
Florida
$259K
IC
964
Inscription Capital
Texas
$255K
FFB
965
First Financial Bankshares
Texas
$253K
CG
966
CFO4Life Group
Texas
$251K
TCWA
967
Turtle Creek Wealth Advisors
Texas
$251K
SI
968
Severin Investments
Missouri
$251K
GWP
969
Gateway Wealth Partners
Wisconsin
$249K
OFS
970
OneAscent Financial Services
Alabama
$249K
CFG
971
Cooper Financial Group
California
$249K
WC
972
Waterloo Capital
Texas
$249K
CFD
973
Creative Financial Designs
Indiana
$249K
RCAG
974
Rehmann Capital Advisory Group
Michigan
$248K
PWP
975
Precedent Wealth Partners
Texas
$247K