We are live on ! Find out more

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
Blackstone Inc
1351
Blackstone Inc
New York
ACM
1352
Atika Capital Management
New York
NOCM
1353
Night Owl Capital Management
Connecticut
CVA
1354
Ceredex Value Advisors
Florida
WAM
1355
Weiss Asset Management
Massachusetts
NCL
1356
Nishkama Capital LLC
Puerto Rico
WCA
1357
Waratah Capital Advisors
Ontario, Canada
ONGA
1358
O'Neil Global Advisors
California
HCP
1359
Hiddenite Capital Partners
New York
HHAM
1360
HITE Hedge Asset Management
Massachusetts
TCM
1361
Thames Capital Management
New Jersey
UOC
1362
UBS O'Connor
Illinois
IGAM
1363
iA Global Asset Management
Quebec, Canada
KACA
1364
Kayne Anderson Capital Advisors
California
CAIMH
1365
Central Asset Investments & Management Holdings
Hong Kong
JCM
1366
Jag Capital Management
Missouri
VCM
1367
Vennlight Capital Management
Connecticut
FIG
1368
Fortress Investment Group
New York
OGM
1369
OnyxPoint Global Management
New York
CPC
1370
Consolidated Planning Corp
Georgia
QC
1371
Quantessence Capital
New York
Two Sigma Advisers
1372
Two Sigma Advisers
New York
PRS
1373
Pinkerton Retirement Specialists
Idaho
HA
1374
Huntleigh Advisors
Missouri
SW
1375
SteelPeak Wealth
California