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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 %
WAM
326
Weiss Asset Management
Massachusetts
$4.71M +$4.71M +40,076 New
PHK
327
Point72 Hong Kong
Hong Kong
$4.7M -$1.28M -10,915 -21%
BCA
328
Boundary Creek Advisors
New York
$4.7M +$2.35M +20,000 +100%
PI
329
PGGM Investments
Netherlands
$4.7M -$1.69M -14,356 -26%
SOADOR
330
State of Alaska Department of Revenue
Alaska
$4.68M +$124K +1,054 +3%
HCM
331
Hudson Capital Management
New Jersey
$4.59M -$81.5K -694 -2%
BCM
332
Beck Capital Management
Texas
$4.56M +$623K +5,302 +16%
HFM
333
Harvest Fund Management
China
$4.54M +$1.39M +10,575 +44%
GFM
334
GF Fund Management
China
$4.53M +$4.52M +38,446 +32,038%
DRP
335
Decade Renewable Partners
Texas
$4.4M -$1.05M -8,900 -19%
Cohen & Steers
336
Cohen & Steers
New York
$4.34M +$3.13M +26,627 +258%
CGH
337
Crossmark Global Holdings
Texas
$4.3M +$93K +792 +2%
HSA
338
HBK Sorce Advisory
Pennsylvania
$4.29M -$130K -1,111 -3%
PNC Financial Services Group
339
PNC Financial Services Group
Pennsylvania
$4.24M +$708K +6,027 +20%
YIH
340
Y-Intercept (HK)
Hong Kong
$4.17M -$274K -2,334 -6%
Assenagon Asset Management
341
Assenagon Asset Management
Luxembourg
$4.16M -$19.3M -164,235 -82%
CAM
342
Cresset Asset Management
Illinois
$4.15M -$233K -1,980 -5%
BF
343
BOK Financial
Oklahoma
$4.15M +$1.46M +12,405 +54%
IMRF
344
Illinois Municipal Retirement Fund
Illinois
$4.13M -$398K -3,391 -9%
FLPIM
345
F.L. Putnam Investment Management
Massachusetts
$4.12M -$214K -1,825 -5%
Public Employees Retirement Association of Colorado
346
Public Employees Retirement Association of Colorado
Colorado
$4.12M – – –
GC
347
Guggenheim Capital
Illinois
$4.1M +$425K +3,620 +12%
USCWA
348
U.S. Capital Wealth Advisors
Texas
$4.01M +$120K +1,022 +3%
ZIM
349
Zacks Investment Management
Illinois
$3.99M +$783K +6,663 +24%
IG
350
ING Group
Netherlands
$3.97M -$4.68M -39,811 -54%
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