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1,335 hedge funds and large institutions have $46.6B invested in Vistra in 2025 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 507 increasing their positions, 489 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

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 → $46.6B (-$8.9B)

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
1,335
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
EWM
1301
Evolution Wealth Management
Florida
$1.61K
KFG
1302
Kingdom Financial Group
Arizona
$1.46K
GWS
1303
Greykasell Wealth Strategies
California
$1.46K
STB
1304
S&T Bank
Pennsylvania
$1.45K
MEG
1305
Millstone Evans Group
Colorado
$1.45K
IBOK
1306
Independence Bank of Kentucky
Kentucky
$1.45K
FP
1307
Financial Perspectives
Minnesota
$1.13K
TCOV
1308
Trust Company of Vermont
Vermont
$1.13K
MWM
1309
Mascoma Wealth Management
New Hampshire
$1.13K
OAJ
1310
Ogorek Anthony Joseph
New York
$1K
CA
1311
Crewe Advisors
Utah
$968
IPS
1312
Investors Portfolio Services
Washington
$892
PK
1313
Pflug Koory
Nebraska
$815
RWS
1314
Retirement Wealth Solutions
Wisconsin
$807
DRP
1315
Decker Retirement Planning
Utah
$807
AWA
1316
Acumen Wealth Advisors
Tennessee
$807
FFA
1317
Frazier Financial Advisors
Ohio
$647
FC
1318
Financial Consulate
Maryland
$646
PWAM
1319
Private Wealth Asset Management
Iowa
$645
DCM
1320
Davis Capital Management
Florida
$645
NA
1321
Networth Advisors
Pennsylvania
$484
TC
1322
Trust Company
Kansas
$484
EFMH
1323
E Fund Management (HK)
Hong Kong
$463
DF
1324
DecisionPoint Financial
Arizona
$323
CCM
1325
Chilton Capital Management
Texas
$323