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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
CAU
1376
Caxton Associates (UK)
SCI
1377
Stableford Capital II
Arizona
TA
1378
TFB Advisors
Kansas
BBP
1379
Banco BTG Pactual
Brazil
AAM
1380
Alphadyne Asset Management
New York
CWM
1381
Cordatus Wealth Management
Pennsylvania
CFAM
1382
Center For Asset Management
Florida
1WA
1383
180 Wealth Advisors
Washington
LOAMU
1384
Lombard Odier Asset Management (USA)
New York
LJCM
1385
Lee Johnson Capital Management
Texas
BI
1386
Bramshill Investments
Florida
LCM
1387
Landscape Capital Management
New Jersey
AWA
1388
Arete Wealth Advisors
Illinois
ACM
1389
Andina Capital Management
Utah
NWAG
1390
Net Worth Advisory Group
Utah
PFA
1391
Petra Financial Advisors
Colorado
SCM
1392
Schnieders Capital Management
California
CMTU
1393
Capital Markets Trading (UK)
United Kingdom
IP
1394
Interval Partners
New York
FSA
1395
Financial Sense Advisors
California
ERSOT
1396
Employees Retirement System of Texas
Texas
PCM
1397
Prelude Capital Management
New York
IA
1398
Inspire Advisors
Idaho
WFI
1399
West Family Investments
California
EW
1400
Expressive Wealth
Illinois