1,309 hedge funds and large institutions have $46.5B invested in Vistra in 2025 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 501 increasing their positions, 485 reducing their positions, and 188 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 → $46.5B (-$9.02B)

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
1,309
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
RS
976
Rakuten Securities
Japan
$259K
OAM
977
Oak Asset Management
California
$259K
TAFW
978
Tred Avon Family Wealth
Maryland
$258K
CAG
979
Crestwood Advisors Group
Massachusetts
$258K
TM
980
Torren Management
California
$257K
IDA
981
Intelligence Driven Advisers
California
$257K
CA
982
Continuum Advisory
Idaho
$255K
PI
983
PFG Investments
New York
$255K
AFP
984
Ausdal Financial Partners
Iowa
$254K
AO
985
Advisor OS
Illinois
$251K
IC
986
Inscription Capital
Texas
$250K
BA
987
Bridgewater Advisors
New York
$250K
GVAG
988
Great Valley Advisor Group
Delaware
$250K
FOA
989
Five Oceans Advisors
California
$250K
AC
990
AlphaCore Capital
California
$249K
JTF
991
J. Team Financial
Texas
$247K
OFS
992
OneAscent Financial Services
Alabama
$244K
MFGM
993
Marshall Financial Group (Maryland)
Maryland
$244K
MCM
994
MAI Capital Management
Ohio
$243K
VC
995
VarCov Co
Connecticut
$243K
VSQM
996
V-Square Quantitative Management
Illinois
$242K
CG
997
Caprock Group
Idaho
$242K
PWM
998
Perigon Wealth Management
California
$242K
MPWT
999
MassMutual Private Wealth & Trust
Connecticut
$242K
PFM
1000
Patton Fund Management
Texas
$242K