Vista Gold
VGZ
73 hedge funds and large institutions have $38.7M invested in Vista Gold in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 9 closing their positions.
224% more call options, than puts
Call options by funds: $973K | Put options by funds: $300K
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
50% more capital invested
Capital invested by funds: $25.7M → $38.7M (+$12.9M)
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
5.9% more ownership
Funds ownership: 9.67% → 15.57% (+5.9%)
6% more funds holding
Funds holding: 69 → 73 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$3.95M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2.45M |
| 3 |
Two Sigma Investments
New York
|
+$2.05M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.09M |
| 5 |
Jane Street
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$1.28M |
| 2 |
Walleye Capital
New York
|
-$212K |
| 3 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$86.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$83.4K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$65.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| – | -$23.9K | -11,200 | Closed |
|
77
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$22.9K | -10,766 | Closed |
|
|
LSA
78
Leonteq Securities AG
Zurich,
Switzerland
| – | -$4.83K | -2,283 | Closed |
|
|
SHIM
79
Stone House Investment Management
Tunkhannock,
Pennsylvania
| – | -$4.73K | -2,220 | Closed |
|
|
VWWMG
80
Vermillion & White Wealth Management Group
Phoenixville,
Pennsylvania
| – | -$2.98K | -1,400 | Closed |
|
|
AF
81
Advisornet Financial
Minnetonka,
Minnesota
| – | -$2.13K | -1,000 | Closed |
|
VGZ Hedge Fund Activity: Q4 2025 in Review
73 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q4 2025, worth a combined $38.7M — up 50% from $25.7M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new VGZ positions and 9 closed out — a net gain of 6 holders — while 21 added to existing stakes and 15 trimmed.
The largest buyer was Trek Financial, opening a new position worth an estimated $3.95M. The largest seller was Kopernik Global Investors, cutting an estimated $1.28M.
- 73 institutional investors held Vista Gold (VGZ) as of Q4 2025, up from 69 in Q3 2025.
- Funds reported $38.7M of Vista Gold stock for Q4 2025, up 50% quarter-over-quarter.
- 15 funds opened new Vista Gold positions in Q4 2025 and 9 closed out, a net change of +6 holders.
- The largest Vista Gold buyer in Q4 2025 was Trek Financial, an estimated $3.95M added.
- The largest Vista Gold seller in Q4 2025 was Kopernik Global Investors, an estimated $1.28M sold.
Based on aggregated 13F filings for Q4 2025.