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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 %
Allianz Asset Management
376
Allianz Asset Management
Germany
$3.25M -$43M -365,874 -93%
AG
377
Ascent Group
Virginia
$3.25M +$1.37M +11,648 +73%
OAC
378
OMERS Administration Corp
Ontario, Canada
$3.23M +$382K +3,249 +13%
Walleye Trading
379
Walleye Trading
New York
$3.21M -$15.3M -130,482 -83%
MSU
380
Mizuho Securities USA
New York
$3.2M -$588K -5,004 -16%
MAM
381
Morse Asset Management
Connecticut
$3.18M +$829K +7,060 +35%
PCM
382
Prelude Capital Management
New York
$3.15M +$700K +5,957 +29%
KBC Group
383
KBC Group
Belgium
$3.14M -$325K -2,769 -9%
AIC
384
Anthracite Investment Company
Texas
$3.11M – – –
SCA
385
Snowden Capital Advisors
New York
$3.1M +$2.39M +20,353 +335%
TRSOTSOK
386
Teachers Retirement System of the State of Kentucky
Kentucky
$3.08M +$113K +961 +4%
AAM
387
Advisors Asset Management
Colorado
$3.05M +$311K +2,652 +11%
AGDI
388
Absolute Gestao de Investimentos
Brazil
$3.01M +$3.01M +25,640 New
Twin Tree Management
389
Twin Tree Management
Texas
$2.96M -$76K -647 -3%
CIBC Private Wealth Group
390
CIBC Private Wealth Group
Georgia
$2.96M +$1.04M +10,203 +54%
HCP
391
Hiddenite Capital Partners
New York
$2.94M +$2.94M +25,000 New
SCM
392
Sterling Capital Management
North Carolina
$2.92M -$1.56M -13,273 -35%
DCM
393
Dilation Capital Management
New York
$2.91M -$594K -5,056 -17%
KACA
394
Kayne Anderson Capital Advisors
California
$2.89M +$2.89M +24,597 New
US Bancorp
395
US Bancorp
Minnesota
$2.88M +$321K +2,731 +13%
FDS
396
First Dallas Securities
Texas
$2.88M -$99.7K -849 -3%
MCM
397
Moore Capital Management
New York
$2.86M -$22M -187,201 -88%
Cerity Partners
398
Cerity Partners
New York
$2.79M -$3.29M -28,041 -54%
VF
399
Virtu Financial
New York
$2.79M +$2.51M +21,353 +898%
FA
400
Fiduciary Alliance
South Carolina
$2.78M -$133K -1,132 -5%
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