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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
QWM
1401
Quadcap Wealth Management
Texas
RWM
1402
Ritholtz Wealth Management
New York
BMCM
1403
Burns Matteson Capital Management
New York
HIC
1404
Holderness Investments Company
North Carolina
MCA
1405
MSH Capital Advisors
Arizona
1C
1406
111 Capital
France
GI
1407
GAMCO Investors
Connecticut
CRWM
1408
Castle Rock Wealth Management
California
SQA
1409
Simon Quick Advisors
New Jersey
SRL
1410
Scientech Research LLC
New Jersey
VAG
1411
VisionPoint Advisory Group
Texas
SAM
1412
Secure Asset Management
Michigan
TAM
1413
Titleist Asset Management
Texas
MVF
1414
Markin Volterra Fund
New York
AWM
1415
Avaii Wealth Management
Wisconsin
TPA
1416
Trivium Point Advisory
Connecticut
WANY
1417
Wealthspire Advisors (New York)
New York
JCM
1418
Jacobi Capital Management
Pennsylvania
CI
1419
Conning Inc
Connecticut
BC
1420
Bayforest Capital
United Kingdom
VWM
1421
Vigilare Wealth Management
Arizona
GM
1422
GeoWealth Management
Illinois
XWM
1423
Xcel Wealth Management
Florida
IDA
1424
Intelligence Driven Advisers
California
AC
1425
AlphaCore Capital
California