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Vista Energy

159 hedge funds and large institutions have $2.07B invested in Vista Energy in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

14% less capital invested

Capital invested by funds: $2.42B → $2.07B (-$348M)

35% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $74.8M

41% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 44

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.7M
Puts
$74.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPM
176
Connective Portfolio Management
New York
FIM
177
Freedom Investment Management
Connecticut
JF
178
Jump Financial
Illinois
LIP
179
Liontrust Investment Partners
United Kingdom
Group One Trading
180
Group One Trading
Illinois
QC
181
Quadrature Capital
United Kingdom
AFG
182
Atomi Financial Group
New York
PWS
183
Precision Wealth Strategies
Missouri
CWM
184
Congress Wealth Management
Massachusetts
PCM
185
Penserra Capital Management
California
LGA
186
Lebenthal Global Advisors
New York
EC
187
EntryPoint Capital
New York
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
OMC
189
Old Mission Capital
Illinois
VAS
190
Vestmark Advisory Solutions
Massachusetts
NW
191
NewEdge Wealth
Pennsylvania
QI
192
Qtron Investments
Massachusetts
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
AWA
194
Arete Wealth Advisors
Illinois
OSAM
195
O'Shaughnessy Asset Management
Connecticut
MML Investors Services
196
MML Investors Services
Massachusetts
RI
197
Redwood Investments
Massachusetts
AP
198
Advisors Preferred
Maryland
Simplex Trading
199
Simplex Trading
Illinois
HT
200
Headlands Technologies
Illinois