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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 %
FC
426
FORA Capital
Florida
$2.41M +$2.41M +20,559 New
Parallax Volatility Advisers
427
Parallax Volatility Advisers
California
$2.39M +$1.69M +14,405 +242%
EF
428
Empowered Funds
Pennsylvania
$2.37M +$460K +3,920 +24%
GIBU
429
Gulf International Bank (UK)
United Kingdom
$2.36M -$763K -6,496 -24%
Boston Partners
430
Boston Partners
Massachusetts
$2.35M +$2.35M +20,043 New
VAM
431
Valliance Asset Management
Hong Kong
$2.35M +$2.35M +20,000 New
TC
432
TownSquare Capital
Utah
$2.34M +$1.67M +14,257 +250%
OGC
433
Oak Grove Capital
New Hampshire
$2.32M +$10.6K +90 +0.5%
MF
434
Magnetar Financial
Illinois
$2.32M +$2.32M +19,733 New
SCP
435
Steamboat Capital Partners
New York
$2.31M +$1.74M +14,780 +303%
RBA
436
Richard Bernstein Advisors
New York
$2.31M -$83.9K -714 -4%
CAIMH
437
Central Asset Investments & Management Holdings
Hong Kong
$2.3M -$5.23M -44,500 -69%
WHG
438
Westwood Holdings Group
Texas
$2.3M +$2.3M +19,546 New
SC
439
Scotia Capital
Ontario, Canada
$2.26M +$393K +3,348 +21%
FAB
440
First American Bank
Illinois
$2.25M +$38.3K +326 +2%
PAS
441
Point72 Asia (Singapore)
Singapore
$2.25M -$55.7K -474 -2%
BCI
442
Brinker Capital Investments
Pennsylvania
$2.23M +$1.04M +8,841 +87%
OPS
443
Orion Portfolio Solutions
Nebraska
$2.23M +$1.04M +8,841 +87%
SCP
444
Stamos Capital Partners
California
$2.23M +$298K +2,537 +15%
SCM
445
Sandler Capital Management
New York
$2.19M -$1.81M -15,384 -45%
LSERS
446
Louisiana State Employees Retirement System
Louisiana
$2.15M – – –
SAM
447
Securian Asset Management
Minnesota
$2.12M -$29.9K -255 -1%
GCM
448
Greenland Capital Management
New York
$2.11M +$1.12M +9,500 +112%
CIAM
449
Caitong International Asset Management
Hong Kong
$2.11M +$1.45M +12,308 +218%
OSAM
450
O'Shaughnessy Asset Management
Connecticut
$2.1M +$66K +562 +3%
16 17
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