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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 %
MA
451
Montag & Associates
Georgia
$2.09M -$1.01M -8,561 -32%
Vontobel Holding
452
Vontobel Holding
Switzerland
$2.07M +$1.46M +12,415 +236%
DekaBank Deutsche Girozentrale
453
DekaBank Deutsche Girozentrale
Germany
$2.07M -$583K -5,229 -22%
Lido Advisors
454
Lido Advisors
California
$2.06M +$205K +1,745 +11%
QT
455
Quantbot Technologies
New York
$2.04M +$240K +2,046 +13%
AAS
456
Avantax Advisory Services
Texas
$2.02M +$26.9K +229 +1%
VSAM
457
Value Star Asset Management
Hong Kong
$1.99M -$1.33M -6,000 -40%
WAM
458
Wolverine Asset Management
Illinois
$1.99M – – –
Nordea Investment Management
459
Nordea Investment Management
Sweden
$1.98M -$143K -1,238 -7%
FHWM
460
Fox Hill Wealth Management
Massachusetts
$1.94M -$571K -4,862 -23%
Jones Financial Companies
461
Jones Financial Companies
Missouri
$1.92M +$1.15M +9,686 +151%
AI
462
Atria Investments
North Carolina
$1.9M -$362K -3,081 -16%
RAM
463
Riggs Asset Management
Pennsylvania
$1.89M +$102K +870 +6%
SWP
464
Stratos Wealth Partners
Ohio
$1.87M +$554K +4,717 +42%
NMERB
465
New Mexico Educational Retirement Board
New Mexico
$1.87M -$58.7K -500 -3%
MSRPS
466
Maryland State Retirement & Pension System
Maryland
$1.86M -$265K -2,256 -12%
TSS
467
Two Sigma Securities
New York
$1.86M +$1.86M +15,819 New
MIF
468
Mediolanum International Funds
Ireland
$1.84M -$840K -7,052 -31%
SCP
469
Sender Company & Partners
New York
$1.84M +$1.84M +15,636 New
GT
470
Glenmede Trust
Pennsylvania
$1.83M -$43.9K -374 -2%
ACM
471
Arosa Capital Management
Florida
$1.83M +$1.83M +15,600 New
PAS
472
Park Avenue Securities
New York
$1.79M +$190K +1,619 +12%
DRP
473
Decker Retirement Planning
Utah
$1.79M -$1.02M -8,653 -36%
SFA
474
Sequoia Financial Advisors
Ohio
$1.79M +$54.6K +465 +3%
CIC
475
Cornercap Investment Counsel
Georgia
$1.78M -$40.9K -348 -2%
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