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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 %
ETC
301
Exchange Traded Concepts
Oklahoma
$5.27M -$1.24M -10,551 -19%
HCM
302
Hodges Capital Management
Texas
$5.25M -$805K -6,853 -13%
FRAF
303
Första AP-fonden
Sweden
$5.23M -$4.83M -41,100 -48%
MIG
304
Mariner Investment Group
New York
$5.17M +$5.17M +44,000 New
Nisa Investment Advisors
305
Nisa Investment Advisors
Missouri
$5.16M -$5.94M -50,578 -54%
MOACM
306
Mutual of America Capital Management
New York
$5.15M +$364K +3,100 +8%
AA
307
Ancora Advisors
Ohio
$5.11M -$2.92M -24,861 -36%
Two Sigma Advisers
308
Two Sigma Advisers
New York
$5.08M +$1.5M +12,769 +42%
SFM
309
Signet Financial Management
New Jersey
$5.08M +$64K +545 +1%
Creative Planning
310
Creative Planning
Kansas
$5M +$107K +908 +2%
CWM
311
CIBC World Markets
New York
$4.99M -$1.51M -12,833 -23%
DFCM
312
Dark Forest Capital Management
Puerto Rico
$4.96M +$3.89M +33,081 +363%
NAM
313
Nissay Asset Management
Japan
$4.92M +$14K +119 +0.3%
Jacobs Levy Equity Management
314
Jacobs Levy Equity Management
New Jersey
$4.9M -$254M -2,164,295 -98%
M&T Bank
315
M&T Bank
New York
$4.9M +$616K +5,247 +14%
CI Investments Inc
316
CI Investments Inc
Ontario, Canada
$4.9M +$290K +2,473 +6%
DAM
317
Doheny Asset Management
California
$4.86M +$925K +7,877 +23%
Squarepoint
318
Squarepoint
New York
$4.86M +$541K +4,603 +13%
NLGIA
319
Nippon Life Global Investors Americas
New York
$4.85M +$372K +3,170 +8%
VPIM
320
Vanguard Personalized Indexing Management
California
$4.82M -$497K -4,228 -9%
TPSF
321
Texas Permanent School Fund
Texas
$4.8M +$4.8M +37,054 New
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$4.8M +$92.7K +789 +2%
BBVA
323
Banco Bilbao Vizcaya Argentaria
Spain
$4.79M +$3.88M +33,260 +430%
Nomura Holdings
324
Nomura Holdings
Japan
$4.76M +$2.39M +20,363 +101%
Fifth Third Bancorp
325
Fifth Third Bancorp
Ohio
$4.73M +$3.97M +33,768 +520%
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