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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 %
CIC
276
Chilton Investment Company
Connecticut
$6.19M -$12.1M -102,831 -66%
Mackenzie Financial
277
Mackenzie Financial
Ontario, Canada
$6.18M +$2.71M +23,118 +78%
Rockefeller Capital Management
278
Rockefeller Capital Management
New York
$6.11M -$2.44M -20,789 -29%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$6.09M -$63.3K -539 -1%
Macquarie Group
280
Macquarie Group
Australia
$6.08M -$2.88M -24,480 -32%
DA
281
Denali Advisors
California
$6.07M +$249K +2,123 +4%
PIWA
282
Prevail Innovative Wealth Advisors
Kansas
$6.01M +$3.21M +27,318 +115%
WCA
283
Westover Capital Advisors
Delaware
$5.98M -$810K -6,901 -12%
PCA
284
Pallas Capital Advisors
Massachusetts
$5.89M -$1.84M -15,632 -24%
Robeco Institutional Asset Management
285
Robeco Institutional Asset Management
Netherlands
$5.88M -$3.7M -31,541 -39%
ACM
286
Alta Capital Management
Utah
$5.86M +$5.86M +49,938 New
MML Investors Services
287
MML Investors Services
Massachusetts
$5.8M +$2.04M +17,341 +54%
PFSRSONJ
288
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.8M – – –
IGAM
289
iA Global Asset Management
Quebec, Canada
$5.76M +$2.24M +19,063 +64%
VLKIM
290
Van Lanschot Kempen Investment Management
Netherlands
$5.72M +$5.72M +48,724 New
DWA
291
Dorsey Wright & Associates
California
$5.72M +$71.3K +607 +1%
VA
292
Vident Advisory
Georgia
$5.7M -$3.56M -30,309 -38%
AI
293
Aperture Investors
New York
$5.7M +$14.1K +120 +0.2%
YCM
294
Yousif Capital Management
Michigan
$5.63M +$53.3K +454 +1%
MCM
295
Mitchell Capital Management
Kansas
$5.63M +$19.1K +163 +0.3%
APF
296
Alaska Permanent Fund
Alaska
$5.54M – – –
KOCAA
297
Knights of Columbus Asset Advisors
Connecticut
$5.47M -$570K -4,855 -9%
3IP
298
3Chopt Investment Partners
Virginia
$5.36M -$231K -1,964 -4%
QCM
299
Quantinno Capital Management
New York
$5.35M +$2.03M +17,270 +61%
NYLIM
300
New York Life Investment Management
New York
$5.35M -$20.8K -177 -0.4%
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