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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
WIS
1426
Wright Investors Service
Connecticut
EA
1427
Everpar Advisors
Oklahoma
CAM
1428
Cozad Asset Management
Illinois
EAM
1429
Empirical Asset Management
Massachusetts
FA
1430
FDx Advisors
Illinois
EFG
1431
Elm3 Financial Group
Georgia
ACM
1432
Arosa Capital Management
Florida
PSP
1433
Principal Street Partners
Tennessee
IC
1434
IEQ Capital
California
BMWM
1435
Brown Miller Wealth Management
Virginia
ORG
1436
Optimist Retirement Group
Washington
GA
1437
Goldstein Advisors
Wisconsin
MW
1438
Maia Wealth
Colorado
HPM
1439
Hudson Portfolio Management
New York
PCM
1440
Parsons Capital Management
Rhode Island
OR
1441
Olympiad Research
Connecticut
MMA
1442
Miracle Mile Advisors
California
SMA
1443
Seven Mile Advisory
New Jersey
SICM
1444
Sustainable Insight Capital Management
New York
MYLI
1445
Meiji Yasuda Life Insurance
Japan
CCMT
1446
CMT Capital Markets Trading
Germany
BCM
1447
Buckhead Capital Management
Georgia
TCWA
1448
Turtle Creek Wealth Advisors
Texas
FWM
1449
Forefront Wealth Management
Pennsylvania
MIG
1450
McGuire Investment Group
Rhode Island