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
PWA
1101
Physician Wealth Advisors
Utah
$45.4K
OCWP
1102
Owl Creek Wealth Partners
Colorado
$45.3K
A
1103
Allianz
Germany
$44.8K
WETS
1104
Wealth Enhancement Trust Services
South Dakota
$44.5K
CSP
1105
Cary Street Partners
Virginia
$44.3K
SFAM
1106
Sawyer Falduto Asset Management
Illinois
$42.8K
KFAS
1107
Keating Financial Advisory Services
Kansas
$42.7K
NSIM
1108
North Star Investment Management
Illinois
$41K
PPA
1109
Pilgrim Partners Asia
Singapore
$39.1K
FCMT
1110
Founders Capital Management (Texas)
Texas
$37.6K
ME
1111
McIlrath & Eck
Washington
$37.4K
BLC
1112
Brown, Lisle/Cummings
Rhode Island
$37K
SIS
1113
Strategic Investment Solutions
Illinois
$36.3K
SWA
1114
SOA Wealth Advisors
New York
$36.1K
FMII
1115
Farmers & Merchants Investments Inc
Nebraska
$35.8K
SFFS
1116
Stonehage Fleming Financial Services
Jersey
$35.3K
GKIM
1117
GW&K Investment Management
Massachusetts
$35K
TFA
1118
Transamerica Financial Advisors
Florida
$34.1K
BONH
1119
Bank of New Hampshire
New Hampshire
$34.1K
MHR
1120
Matthew Hamilton Rosenberg
$32.5K
FIM
1121
FWL Investment Management
Texas
$32K
SFG
1122
Strive Financial Group
Indiana
$31K
TPWA
1123
Twin Peaks Wealth Advisors
California
$30.5K
WBC
1124
West Branch Capital
Massachusetts
$30.1K
TCM
1125
Triumph Capital Management
Colorado
$29.6K