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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
14.94%
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
+$160M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$144M
3
RCMNY
Rubric Capital Management (New York)
New York
+$111M
4
Bank of America
Bank of America
North Carolina
+$110M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$96.9M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$409M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$324M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$254M
4
CHP
Castle Hook Partners
New York
-$238M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
401
Steward Partners Investment Advisory
New York
$2.78M -$1.36M -11,569 -33%
Pacer Advisors
402
Pacer Advisors
Pennsylvania
$2.77M -$548K -4,666 -16%
KRS
403
Kentucky Retirement Systems
Kentucky
$2.72M -$52.4K -446 -2%
XT
404
XTX Topco
Cayman Islands
$2.72M +$1.63M +13,837 +149%
SOAMC
405
Spirit of America Management Corp
New York
$2.71M +$752K +6,400 +38%
KAS
406
Kestra Advisory Services
Texas
$2.68M -$47.1K -401 -2%
OFS
407
OMC Financial Services
New York
$2.68M +$2.68M +22,785 New
JSSH
408
J. Safra Sarasin Holding
$2.66M -$77.6K -661 -3%
Hudson Bay Capital Management
409
Hudson Bay Capital Management
Connecticut
$2.61M -$9.57M -81,458 -79%
DWM
410
Diversify Wealth Management
Utah
$2.6M +$2.6M +20,126 New
CIBC World Market
411
CIBC World Market
Ontario, Canada
$2.59M -$1.16M -9,902 -31%
BB
412
Burford Brothers
Texas
$2.59M +$6.58K +56 +0.3%
NIM
413
NEOS Investment Management
Connecticut
$2.57M +$441K +3,752 +21%
MHI
414
Miller Howard Investments
New York
$2.56M -$102K -865 -4%
MA
415
McBroom & Associates
Nevada
$2.54M +$1.56M +13,273 +159%
JG
416
Jain Global
New York
$2.53M +$167K +1,421 +7%
MAM
417
Meeder Asset Management
Ohio
$2.52M -$2.7M -23,018 -52%
Lazard Asset Management
418
Lazard Asset Management
New York
$2.49M +$405K +3,451 +19%
MA
419
Modus Advisors
Minnesota
$2.49M +$240K +2,044 +11%
Truist Financial
420
Truist Financial
North Carolina
$2.48M +$257K +2,187 +12%
EC
421
Estate Counselors
Wisconsin
$2.48M +$18.8K +160 +0.8%
CFO
422
Callan Family Office
Pennsylvania
$2.46M -$1.51M -12,832 -38%
HIMCH
423
Hartford Investment Management Co (HIMCO)
Connecticut
$2.44M -$34.4K -293 -1%
SIA
424
Strategic Investment Advisors
Michigan
$2.44M -$90.5K -771 -4%
PFM
425
Patton Fund Management
Texas
$2.43M -$719K -6,126 -23%
15 16
17
18 19