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
WA
1301
Walsh & Associates
Florida
$301
KFP
1302
Kerr Financial Planning
California
$205
AIM
1303
Arcadia Investment Management
Michigan
$151
GGI
1304
Godsey & Gibb Inc
Virginia
$151
3FI
1305
3 Factor Indexing
California
$151
FPF
1306
First Pacific Financial
Washington
$151
AP
1307
Aspect Partners
Virginia
$150
T
1308
Tidemark
California
$150
TCOT
1309
Trust Company of Toledo
Ohio
$150
MFT
1310
Moisand Fitzgerald Tamayo
Florida
$44
BA
1311
Ballast Advisors
Minnesota
$1
Norges Bank
1312
Norges Bank
Norway
TP
1313
Third Point
New York
VARA
1314
Value Aligned Research Advisors
New Jersey
Artisan Partners
1315
Artisan Partners
Wisconsin
BCM
1316
BlueCrest Capital Management
Jersey
PC
1317
PointState Capital
New York
Capital International Investors
1318
Capital International Investors
California
VCM
1319
Valiant Capital Management
California
CI
1320
Capital Innovations
Wisconsin
KHLMVGHM
1321
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
ECM
1322
Engle Capital Management
Connecticut
NAM
1323
Nexpoint Asset Management
Texas
FAF
1324
Första AP-fonden
Sweden
GCM
1325
Glenview Capital Management
New York