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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, 573 increasing their positions, 407 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 573 | Existing positions reduced: 407

16% more funds holding in top 10

Funds holding in top 10: 3237 (+5)

2% less first-time investments, than exits

New positions opened: 180 | Existing positions closed: 183

2% less funds holding

Funds holding: 1,3351,308 (-27)

4.1% less ownership

Funds ownership: 86.05%81.95% (-4.1%)

11% less capital invested

Capital invested by funds: $46.6B → $41.7B (-$4.9B)

40% less call options, than puts

Call options by funds: $1.65B | Put options by funds: $2.75B

Holders
1,308
Holders Change
-27
Holders Change %
-2.02%
% of All Funds
16.11%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.46%
New
180
Increased
573
Reduced
407
Closed
183
Calls
$1.65B
Puts
$2.75B
Net Calls
-$1.1B
Net Calls Change
+$262M
Name Holding Trade Value Shares
Change
Change in
Stake
DWP
1126
Destiny Wealth Partners
Florida
$28.6K +$30.8K +190 New
HNB
1127
Hilltop National Bank
Wyoming
$28.3K +$2.27K +14 +8%
FNWA
1128
Financial Network Wealth Advisors
Utah
$26.8K +$8.09K +50 +39%
RF
1129
Rossby Financial
Florida
$26.5K -$208K -1,288 -88%
HFS
1130
Hughes Financial Services
Virginia
$25.9K +$486 +3 +2%
CSB
1131
City State Bank
Iowa
$25.9K +$2.75K +17 +11%
MCA
1132
McGuire Capital Advisors
Oklahoma
$25.7K
TCM
1133
TD Capital Management
Tennessee
$23.3K -$647 -4 -3%
MPG
1134
My Portfolio Guide
California
$22.6K +$24.4K +151 New
QC
1135
Quent Capital
New York
$22.5K +$6.31K +39 +35%
RTL
1136
Red Tortoise LLC
Georgia
$22.4K
GWP
1137
Gen-Wealth Partners
Michigan
$22.1K +$1.94K +12 +9%
CTC
1138
Central Trust Company
Missouri
$22.1K +$20.4K +126 +600%
CAL
1139
Capital Analysts LLC
Pennsylvania
$22K -$2.1K -13 -8%
STB
1140
S&T Bank
Pennsylvania
$21.8K +$22K +136 +1,511%
WA
1141
WPG Advisers
Maryland
$21.6K -$30.4K -188 -57%
AAG
1142
Armstrong Advisory Group
Massachusetts
$21.6K -$15.4K -95 -40%
AIC
1143
Archer Investment Corporation
Indiana
$21.1K
AT
1144
Arlington Trust
Alabama
$21K +$22.7K +140 New
CAL
1145
Capital Advisors Ltd
Ohio
$21K
KAS
1146
Kemnay Advisory Services
New York
$20.3K -$7.93K -49 -27%
WA
1147
Whipplewood Advisors
Colorado
$20.3K +$21.9K +135 New
WIM
1148
Westside Investment Management
California
$20.2K
LWMI
1149
Legacy Wealth Management (Idaho)
Idaho
$19.7K +$162 +1 +0.8%
AW
1150
Avion Wealth
Texas
$19K +$1.94K +12 +10%