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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
GCS
1451
Gordian Capital (Singapore)
Singapore
GAMC
1452
Garner Asset Management Corp
Texas
A
1453
AlphaQuest
New York
EW
1454
Elyxium Wealth
California
NL
1455
Navalign LLC
California
WSC
1456
Wellington Shields & Co
New York
IIM
1457
IFC & Insurance Marketing
California
Acadian Asset Management
1458
Acadian Asset Management
Massachusetts
FISPB
1459
Fideuram - Intesa Sanpaolo Private Banking
OCM
1460
Orion Capital Management
California
MAM
1461
Meeder Asset Management
Ohio
FHA
1462
Flagship Harbor Advisors
Massachusetts
ISWM
1463
Intesa Sanpaolo Wealth Management
VWWMG
1464
Vermillion & White Wealth Management Group
Pennsylvania
CIA
1465
Cape Investment Advisory
Georgia
NI
1466
NCP Inc
California
HHMI
1467
Howard Hughes Medical Institute
Maryland
PSFG
1468
Park Square Financial Group
Georgia
OC
1469
Optima Capital
Oregon
DWM
1470
Darwin Wealth Management
Florida
T. Rowe Price Investment Management
1471
T. Rowe Price Investment Management
Maryland
BDPWM
1472
Barnes Dennig Private Wealth Management
Ohio
EPG
1473
Estate Planners Group
Pennsylvania
GCM
1474
Gunpowder Capital Management
Maryland
CWM
1475
Cedar Wealth Management
California