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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
UFPG
1326
United Financial Planning Group
New York
$323
KFP
1327
Kerr Financial Planning
California
$181
EWP
1328
Elevation Wealth Partners
California
$162
GGI
1329
Godsey & Gibb Inc
Virginia
$162
AIM
1330
Arcadia Investment Management
Michigan
$162
LWANC
1331
Laurel Wealth Advisors (North Carolina)
North Carolina
$162
CWP
1332
Concord Wealth Partners
Virginia
$161
APW
1333
Atlantic Private Wealth
North Carolina
$161
AP
1334
Aspect Partners
Virginia
$161
EB
1335
Eastern Bank
Massachusetts
$161
DF
1336
Dunhill Financial
United Kingdom
$123
MFT
1337
Moisand Fitzgerald Tamayo
Florida
$47
CHP
1338
Castle Hook Partners
New York
SA
1339
Situational Awareness
California
PHC
1340
Palidye Holdings (Caymans)
Cayman Islands
Coatue Management
1341
Coatue Management
New York
NCA
1342
Newbrook Capital Advisors
New York
AG
1343
Avala Global
New York
SAG
1344
Susquehanna Advisors Group
Pennsylvania
DFO
1345
Duquesne Family Office
New York
YCM
1346
Yaupon Capital Management
New York
SGDR
1347
SPX Gestao de Recursos
Brazil
GIM
1348
Goodlander Investment Management
Texas
REAM
1349
Ripple Effect Asset Management
New York
Holocene Advisors
1350
Holocene Advisors
New York