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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
JG
1376
Jain Global
New York
OE
1377
October Effect
Virginia
CFM
1378
Catalyst Funds Management
Australia
SCP
1379
Sender Company & Partners
New York
WG
1380
Winton Group
United Kingdom
HCM
1381
Howard Capital Management
Georgia
VIA
1382
Virtus Investment Advisers
Connecticut
MFS
1383
Monetta Financial Services
Illinois
JCM
1384
JAT Capital Management
Connecticut
IWC
1385
Integrated Wealth Concepts
Massachusetts
NG
1386
Novem Group
New York
MWM
1387
Mission Wealth Management
California
MK
1388
MASTERINVEST Kapitalanlage
TAP
1389
Tounjian Advisory Partners
Florida
FF
1390
Friedenthal Financial
New Jersey
SP
1391
Sherman Porfolios
Idaho
O
1392
Ossiam
France
DWM
1393
Dakota Wealth Management
Florida
CIM
1394
Cambria Investment Management
California
NP
1395
NorthRock Partners
Minnesota
WWM
1396
Whalen Wealth Management
Nevada
GCM
1397
Graham Capital Management
Connecticut
HCM
1398
Harvey Capital Management
Florida
LSV Asset Management
1399
LSV Asset Management
Illinois
DC
1400
Diametric Capital
Massachusetts