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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
CIP
1401
Convergence Investment Partners
Florida
GCM
1402
Glaxis Capital Management
Florida
MUAMU
1403
Mitsubishi UFJ Asset Management (UK)
United Kingdom
SP
1404
SIH Partners
Delaware
TC
1405
Tairen Capital
Hong Kong
SCM
1406
SIR Capital Management
New York
SOW
1407
State of Wyoming
Wyoming
SB
1408
Strategic Blueprint
Georgia
EW
1409
Evoke Wealth
California
Polen Capital Management
1410
Polen Capital Management
Florida
FB
1411
Fulton Bank
Pennsylvania
JWM
1412
Jackson Wealth Management
Florida
TSW
1413
Three Seasons Wealth
Utah
SG
1414
StoneX Group
New York
TCG
1415
Transcendent Capital Group
Oklahoma
SAM
1416
Strategy Asset Managers
California
KIM
1417
Kane Investment Management
California
FIA
1418
FNY Investment Advisers
New York
PSCM
1419
Per Stirling Capital Management
Texas
HDIM
1420
Hanson & Doremus Investment Management
Vermont
BJL
1421
Brighton Jones LLC
Washington
BAM
1422
Blueshift Asset Management
New Jersey
P
1423
Pitcairn
Pennsylvania
EC
1424
EntryPoint Capital
New York
HP
1425
Hartree Partners
New York