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Vistra
VST

Overview Fund Activity

1,100 hedge funds and large institutions have $31.6B invested in Vistra in 2025 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 446 increasing their positions, 365 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+7
Holders Change %
+0.64%
% of All Funds
14.95%
Holding in Top 10
43
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.69%
% of All Funds
0.58%
New
196
Increased
446
Reduced
365
Closed
168
Calls
$1.81B
Puts
$2.12B
Net Calls
-$306M
Net Calls Change
-$369M

Top Buyers

1
VARA
Value Aligned Research Advisors
New Jersey
$174M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$166M
3
RCMNY
Rubric Capital Management (New York)
New York
$111M
4
Bank of America
Bank of America
North Carolina
$364M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$472M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.03B
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.9M
4
CHP
Castle Hook Partners
New York
$111M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
251
British Columbia Investment Management
British Columbia, Canada
$7.64M -$84.7K -721 -1%
HF
252
HRT Financial
New York
$7.63M -$5.38M -45,838 -41%
ECM
253
ExodusPoint Capital Management
New York
$7.61M -$810K -6,894 -10%
BAM
254
BOCHK Asset Management
Hong Kong
$7.57M -$11.3M -96,100 -60%
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$7.37M +$1.07M +9,115 +17%
MPM
256
MBB Public Markets
Illinois
$7.32M +$2.99M +25,419 +69%
OGM
257
OnyxPoint Global Management
New York
$7.32M +$11.3K +96 +0.2%
GWSG
258
GPS Wealth Strategies Group
Colorado
$7.27M +$3.75M +31,931 +106%
AF
259
Alerus Financial
North Dakota
$7.24M +$3.41M +29,063 +89%
Two Sigma Investments
260
Two Sigma Investments
New York
$7.14M +$4.17M +35,540 +141%
Wolverine Trading
261
Wolverine Trading
Illinois
$7.08M +$553K +4,643 +8%
Osaic Holdings
262
Osaic Holdings
Arizona
$6.92M -$1.37M -11,634 -16%
PI
263
PineBridge Investments
New York
$6.81M +$3.03M +25,800 +80%
ASN
264
Advisory Services Network
Georgia
$6.73M +$1.3M +11,033 +24%
Verition Fund Management
265
Verition Fund Management
Connecticut
$6.63M -$23.9M -203,222 -78%
URS
266
Utah Retirement Systems
Utah
$6.62M – – –
Baird Financial Group
267
Baird Financial Group
Wisconsin
$6.55M +$4.9M +41,687 +296%
BPAMU
268
BTG Pactual Asset Management US
New York
$6.38M +$3.79M +32,277 +146%
LSA
269
L & S Advisors
California
$6.36M -$2.04M -17,404 -24%
TS
270
Tamar Securities
California
$6.36M +$6.36M +54,127 New
UIM
271
USS Investment Management
United Kingdom
$6.34M – – –
ProShare Advisors
272
ProShare Advisors
Maryland
$6.29M +$235K +1,998 +4%
ECM
273
Engle Capital Management
Connecticut
$6.28M +$1.49M +20,600 +31%
Mirae Asset Global ETFs Holdings
274
Mirae Asset Global ETFs Holdings
Hong Kong
$6.2M +$1.21M +10,265 +24%
AAF
275
Andra AP-fonden
Sweden
$6.2M -$7.56M -64,332 -55%
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