Vistra
VST
VST
1,297 hedge funds and large institutions have $41.6B invested in Vistra in 2026 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 570 increasing their positions, 403 reducing their positions, and 183 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: →
4.19% less ownership
Funds ownership: 86.03% → 81.83% (-4.2%)
11% less capital invested
Capital invested by funds: $46.6B → $41.6B (-$4.95B)
40% less call options, than puts
Call options by funds: $1.65B | Put options by funds: $2.75B
Holders
1,297
Holding in Top 10
37
Calls
$1.65B
Puts
$2.75B
Top Buyers
| 1 | +$313M | |
| 2 | +$306M | |
| 3 | +$174M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$158M |
| 5 |
ClearBridge Investments
New York
|
+$128M |
Top Sellers
| 1 | -$527M | |
| 2 | -$417M | |
| 3 | -$299M | |
| 4 |
SCM
Segra Capital Management
Palm Beach,
Florida
|
-$290M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$279M |
