Vistra
1,316 hedge funds and large institutions have $41.7B invested in Vistra in 2026 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 575 increasing their positions, 409 reducing their positions, and 185 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 575 | Existing positions reduced: 409
16% more funds holding in top 10
Funds holding in top 10: 32 → 37 (+5)
2% less first-time investments, than exits
New positions opened: 182 | Existing positions closed: 185
2% less funds holding
Funds holding: 1,339 → 1,316 (-23)
3.83% less ownership
Funds ownership: 85.78% → 81.95% (-3.8%)
10% less capital invested
Capital invested by funds: $46.6B → $41.7B (-$4.88B)
40% less call options, than puts
Call options by funds: $1.65B | Put options by funds: $2.75B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$313M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$306M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$174M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$158M |
| 5 |
ClearBridge Investments
New York
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$527M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$417M |
| 3 |
BlackRock
New York
|
-$299M |
| 4 |
SCM
Segra Capital Management
Palm Beach,
Florida
|
-$290M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$279M |
VST Hedge Fund Activity: Q1 2026 in Review
1,316 institutional investors reported a position in Vistra (VST) for Q1 2026, worth a combined $41.7B — down 10% from $46.6B a quarter earlier.
Sellers outnumbered buyers: 185 funds closed out of VST and 182 opened new positions — a net loss of 3 holders — while 409 trimmed existing stakes and 575 added.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $313M. The largest seller was JP Morgan Chase, cutting an estimated $527M.
- 1,316 institutional investors held Vistra (VST) as of Q1 2026, down from 1,339 in Q4 2025.
- Funds reported $41.7B of Vistra stock for Q1 2026, down 10% quarter-over-quarter.
- 182 funds opened new Vistra positions in Q1 2026 and 185 closed out, a net change of -3 holders.
- The largest Vistra buyer in Q1 2026 was Canada Pension Plan Investment Board, an estimated $313M added.
- The largest Vistra seller in Q1 2026 was JP Morgan Chase, an estimated $527M sold.
Based on aggregated 13F filings for Q1 2026.