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
CFD
1001
Creative Financial Designs
Indiana
$238K
CGA
1002
Crescent Grove Advisors
Illinois
$237K
ARC
1003
Advisor Resource Council
Texas
$236K
RF
1004
Rossby Financial
Florida
$236K
KCFA
1005
Key Client Fiduciary Advisors
New Jersey
$235K
BWIA
1006
Bryant Woods Investment Advisors
New York
$234K
GHAM
1007
Gilman Hill Asset Management
Connecticut
$234K
AWM
1008
Aprio Wealth Management
Georgia
$234K
OWA
1009
Outlook Wealth Advisors
Texas
$232K
LWM
1010
LeConte Wealth Management
Tennessee
$232K
FCA
1011
FLC Capital Advisors
California
$232K
PFA
1012
Pathway Financial Advisers
Indiana
$230K
HIP
1013
HUB Investment Partners
Texas
$229K
TC
1014
Truvestments Capital
Florida
$227K
MWP
1015
Madison Wealth Partners
Wisconsin
$227K
PEP
1016
Pickering Energy Partners
Texas
$226K
SGC
1017
Slocum, Gordon & Co
Rhode Island
$226K
CCA
1018
Cooper Capital Advisors
California
$225K
FFS
1019
Founders Financial Securities
Maryland
$223K
RWI
1020
Red Wave Investments
Pennsylvania
$222K
FPL
1021
Fortress Private Ledger
North Carolina
$220K
TWM
1022
TCFG Wealth Management
California
$220K
PWM
1023
Palumbo Wealth Management
New York
$219K
WWM
1024
WT Wealth Management
Arizona
$219K
SAG
1025
SageView Advisory Group
California
$219K