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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 %
Rafferty Asset Management
351
Rafferty Asset Management
New York
$3.91M -$840K -7,153 -18%
AIA
352
AssuredPartners Investment Advisors
Florida
$3.9M +$3.9M +33,242 New
LC
353
Legacy CG
Texas
$3.89M +$2.08M +17,693 +115%
PDL
354
Portfolio Design Labs
California
$3.85M +$1.46M +12,461 +61%
TRCT
355
Tower Research Capital (TRC)
New York
$3.8M +$501K +4,267 +15%
RCAP
356
Resolute Capital Asset Partners
Colorado
$3.78M -$2.01M -17,083 -35%
BBP
357
Banco BTG Pactual
Brazil
$3.76M +$2.74M +23,327 +270%
QIM
358
Quantitative Investment Management
Virginia
$3.75M +$3.75M +31,898 New
BAMF
359
BI Asset Management Fondsmaeglerselskab
Denmark
$3.72M -$8.25M -70,275 -69%
RIM
360
Rakuten Investment Management
Japan
$3.7M +$3.7M +31,097 New
SCM
361
Sitrin Capital Management
California
$3.64M +$3.64M +30,968 New
UM
362
UniSuper Management
Australia
$3.51M +$304K +2,591 +10%
Simplex Trading
363
Simplex Trading
Illinois
$3.49M +$106K +900 +3%
DC
364
Davenport & Co
Virginia
$3.47M +$1.74M +14,786 +100%
BCM
365
Bridgeway Capital Management
Texas
$3.43M -$2.2M -18,700 -39%
OPERF
366
Oregon Public Employees Retirement Fund
Oregon
$3.43M +$2.35K +20 +0.1%
Pathstone Holdings
367
Pathstone Holdings
New Jersey
$3.43M +$1.28M +10,913 +60%
SSCM
368
Sovereign's Capital Management
Georgia
$3.42M +$2.65M +22,578 +346%
VFM
369
Viking Fund Management
North Dakota
$3.41M +$1.17M +10,000 +53%
MGP
370
Metis Global Partners
California
$3.4M +$375K +3,193 +12%
WP
371
Woodline Partners
California
$3.38M +$976K +8,312 +41%
Balyasny Asset Management
372
Balyasny Asset Management
Illinois
$3.36M +$2.14M +18,255 +176%
DZ Bank
373
DZ Bank
Germany
$3.34M -$2.83M -24,062 -46%
SM
374
Sciencast Management
New Jersey
$3.34M +$3.34M +28,407 New
ADEF
375
Adams Diversified Equity Fund
Maryland
$3.34M -$1.2M -10,200 -26%
13 14
15
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