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
HCM
1051
Hollencrest Capital Management
California
$138K
OL
1052
OneFund LLC
Florida
$135K
ZBNA
1053
Zions Bancorporation, National Association
Utah
$133K
VCM
1054
Versant Capital Management
Arizona
$132K
Ninety One (UK)
1055
Ninety One (UK)
United Kingdom
$129K
DWA
1056
Delos Wealth Advisors
Texas
$128K
AAP
1057
Arax Advisory Partners
Colorado
$126K
OWA
1058
Opal Wealth Advisors
New York
$125K
IAAG
1059
Innovative Asset Advisors Group
Connecticut
$125K
GWM
1060
Geneos Wealth Management
Colorado
$118K
AF
1061
Avanza Fonder
Sweden
$116K
AWM
1062
Activest Wealth Management
Florida
$108K
HA
1063
Hyposwiss Advisors
$105K
RFP
1064
Root Financial Partners
California
$105K
HC
1065
Hurley Capital
New York
$105K
BTI
1066
Blue Trust Inc
Georgia
$104K
SS
1067
Sunbelt Securities
Texas
$101K
JFGIW
1068
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$100K
CFO
1069
CVA Family Office
Colorado
$99.1K
FHC
1070
First Horizon Corporation
Tennessee
$96.4K
SEP
1071
Signature Equity Partners
Ohio
$93.8K
WSFG
1072
Wall Street Financial Group
Illinois
$92K
GSEP
1073
Golden State Equity Partners
California
$90.7K
PWPS
1074
Pinnacle Wealth Planning Services
Ohio
$86.9K
SWM
1075
SHP Wealth Management
Massachusetts
$85.9K