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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
CNWM
1451
Clay Northam Wealth Management
California
MWP
1452
Meriwether Wealth & Planning
Louisiana
AT
1453
American Trust
Kentucky
HIS
1454
Horizon Investment Services
Indiana
OWM
1455
OneAscent Wealth Management
Alabama
VDI
1456
Vaughan David Investments
Illinois
PJWM
1457
Philip James Wealth Mangement
Georgia
DCM
1458
DGS Capital Management
New Jersey
MWM
1459
Modern Wealth Management
Kansas
SW
1460
Simplicity Wealth
New Jersey
HBT
1461
Heartland Bank & Trust
Illinois
CCA
1462
Childress Capital Advisors
Texas
CAM
1463
Cidel Asset Management
Ontario, Canada
MCA
1464
Magnolia Capital Advisors
Mississippi
FCM
1465
Fourpath Capital Management
Oklahoma
CPA
1466
Capital Planning Advisors
California
TCM
1467
TABR Capital Management
California
HW
1468
Hamilton Wealth
California
PIM
1469
Penobscot Investment Management
Massachusetts
CG
1470
Clarus Group
Texas
GSEP
1471
Golden State Equity Partners
California
IWA
1472
Icon Wealth Advisors
Texas
SIA
1473
SGL Investment Advisors
Montana
SFG
1474
Sunburst Financial Group
Alabama
MCA
1475
Millennium Capital Advisors
Arkansas