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Vista Energy

146 hedge funds and large institutions have $2.24B invested in Vista Energy in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $48M | Put options by funds: $27.8M

42% more capital invested

Capital invested by funds: $1.58B → $2.24B (+$666M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

4% more funds holding

Funds holding: 141146 (+5)

3.92% less ownership

Funds ownership: 48.15%44.23% (-3.9%)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
1.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
40
Increased
39
Reduced
44
Closed
33
Calls
$48M
Puts
$27.8M
Net Calls
+$20.2M
Net Calls Change
+$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
-$4.98M -144,827 Closed
Adage Capital Partners
152
Adage Capital Partners
Massachusetts
-$4.3M -125,000 Closed
UOC
153
UBS O'Connor
Illinois
-$3.07M -89,299 Closed
Wellington Management Group
154
Wellington Management Group
Massachusetts
-$2.59M -75,219 Closed
BBP
155
Banco BTG Pactual
Brazil
-$2.13M -61,979 Closed
Renaissance Technologies
156
Renaissance Technologies
New York
-$1.49M -43,400 Closed
PEAK6
157
PEAK6
Illinois
-$1.34M -39,015 Closed
Squarepoint
158
Squarepoint
New York
-$1.22M -35,428 Closed
Marshall Wace
159
Marshall Wace
United Kingdom
-$1.07M -31,081 Closed
VF
160
Virtu Financial
New York
-$902K -26,235 Closed
CC
161
Centiva Capital
New York
-$830K -24,140 Closed
BPAMU
162
BTG Pactual Asset Management US
New York
-$604K -17,561 Closed
IMC Chicago
163
IMC Chicago
Illinois
-$707K -15,642 Closed
YIH
164
Y-Intercept (HK)
Hong Kong
-$387K -11,261 Closed
DT
165
Diversified Trust
Tennessee
-$382K -11,100 Closed
HF
166
HRT Financial
New York
-$360K -10,473 Closed
TSS
167
Two Sigma Securities
New York
-$267K -7,750 Closed
Amundi
168
Amundi
France
-$273K -7,683 Closed
KI
169
Kapitalo Investimentos
Brazil
-$202K -5,867 Closed
GWSG
170
GPS Wealth Strategies Group
Colorado
-$47.3K -1,374 Closed
CIAM
171
Caitong International Asset Management
Hong Kong
-$24.8K -721 Closed
CFFP
172
Center for Financial Planning
Michigan
-$1.38K -40 Closed
KB
173
Kimelman & Baird
New York
-$757 -22 Closed
FGAM
174
Financial Gravity Asset Management
Texas
-$310 -9 Closed
TWD
175
True Wealth Design
Ohio
-$172 -5 Closed