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
HF
1326
HRT Financial
New York
FGP
1327
Freestone Grove Partners
California
DWA
1328
Dorsey Wright & Associates
California
KHLMTHM
1329
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
Fidelity International
1330
Fidelity International
Bermuda
YIH
1331
Y-Intercept (HK)
Hong Kong
QIM
1332
Quantitative Investment Management
Virginia
RC
1333
Riposte Capital
New York
PIWA
1334
Prevail Innovative Wealth Advisors
Kansas
AIMCA
1335
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
CCM
1336
Cobalt Capital Management
New Jersey
NG
1337
NWK Group
California
RA
1338
RR Advisors
Texas
MAM
1339
Milestone Asset Management
Pennsylvania
CCM
1340
Consolidated Capital Management
California
KRS
1341
Kentucky Retirement Systems
Kentucky
CWP
1342
Capital Wealth Planning
Florida
DAS
1343
Diversify Advisory Services
Utah
BCM
1344
Bridgeway Capital Management
Texas
BWM
1345
Bosman Wealth Management
California
PAM
1346
Panagora Asset Management
Massachusetts
WAM
1347
Wakefield Asset Management
Colorado
SIA
1348
Strategic Investment Advisors
Michigan
HIS
1349
Harvest Investment Services
Illinois
GCM
1350
Greenland Capital Management
New York