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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
LIA
1351
Limestone Investment Advisors
New York
BS
1352
Banco Santander
Spain
BOH
1353
Bank of Hawaii
Hawaii
PWM
1354
Pinnacle Wealth Management
California
PCM
1355
Polymer Capital Management
New York
AWM
1356
Axxcess Wealth Management
California
RBA
1357
Richard Bernstein Advisors
New York
DL
1358
Dockside LLC
New York
CI
1359
Cavalier Investments
Georgia
IPW
1360
Impact Partnership Wealth
Georgia
AC
1361
AXQ Capital
New Jersey
AAS
1362
Ameritas Advisory Services
Nebraska
JSC
1363
Jackson Square Capital
California
SCM
1364
Sandler Capital Management
New York
I
1365
InceptionR
California
CP
1366
CenterBook Partners
Connecticut
FPW
1367
Fairvoy Private Wealth
Alabama
HS
1368
HighVista Strategies
Massachusetts
PA
1369
Procyon Advisors
Connecticut
HAG
1370
HighPoint Advisor Group
Illinois
AFM
1371
Anson Funds Management
Texas
AAP
1372
Ardsley Advisory Partners
Connecticut
FFM
1373
Forum Financial Management
Illinois
MIG
1374
Mariner Investment Group
New York
HIM
1375
Hanlon Investment Management
New Jersey