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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
TF
1026
Trek Financial
Arizona
$206K
MPWT
1027
MassMutual Private Wealth & Trust
Connecticut
$206K
Fisher Asset Management
1028
Fisher Asset Management
Washington
$205K
GWM
1029
Goldenstone Wealth Management
California
$205K
FCM
1030
Fourpath Capital Management
Oklahoma
$204K
MMA
1031
Miracle Mile Advisors
California
$202K
RMF
1032
Red Mountain Financial
Colorado
$201K
CRI
1033
Colonial River Investments
Virginia
$201K
NIG
1034
NFJ Investment Group
Texas
$200K
WTC
1035
WhitTier Trust Company
Nevada
$190K
MUMSS
1036
Mitsubishi UFJ Morgan Stanley Securities
Japan
$185K
PGAM
1037
Princeton Global Asset Management
New Jersey
$181K
FMB
1038
Field & Main Bank
Kentucky
$172K
AI
1039
Amplify Investments
Illinois
$171K
CSPIA
1040
Cary Street Partners Investment Advisory
Virginia
$163K
FAMI
1041
Fideuram Asset Management (Ireland)
$163K
CH
1042
Cromwell Holdings
Wyoming
$162K
HPC
1043
HM Payson & Co
Maine
$158K
FDW
1044
Fourth Dimension Wealth
Ohio
$156K
LFG
1045
Larson Financial Group
Missouri
$154K
SIS
1046
Sound Income Strategies
Florida
$153K
LCA
1047
Legend Capital Advisors
New York
$152K
EP
1048
Essential Partners
California
$152K
AC
1049
Avestar Capital
New York
$146K
NEWAS
1050
N.E.W. Advisory Services
Wisconsin
$138K