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Vistra
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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.

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
1
Value Aligned Research Advisors
New Jersey
$174M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$166M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$111M
4
Bank of America
4
Bank of America
North Carolina
$364M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$472M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.03B
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$4.9M
4
CHP
4
Castle Hook Partners
New York
$111M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
Bridgewater Associates
Connecticut
$191M -$17.3M -147,248 -8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$189M -$20.3M -172,995 -10%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$185M +$84.9M +722,954 +85%
Goldman Sachs
29
Goldman Sachs
New York
$181M +$63.9M +543,854 +55%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$179M -$90.4M -769,384 -34%
WHRC
31
W.H. Reaves & Co
New Jersey
$174M -$18.3M -156,198 -10%
VARA
32
Value Aligned Research Advisors
New Jersey
$174M +$160M +1,361,727 +1,131%
UBS AM
33
UBS AM
Illinois
$173M +$13.9M +118,230 +9%
Raymond James Financial
34
Raymond James Financial
Florida
$171M -$30.8M -262,152 -15%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$168M +$27.8M +236,606 +20%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$166M +$144M +1,229,032 +681%
Legal & General Group
37
Legal & General Group
United Kingdom
$164M +$775K +6,601 +0.5%
MIM
38
Merewether Investment Management
Texas
$163M +$48.8M +415,742 +43%
Jennison Associates
39
Jennison Associates
New York
$162M -$55.3M -470,868 -25%
American Century Companies
40
American Century Companies
Missouri
$156M +$2.31M +19,679 +2%
Pictet Asset Management
41
Pictet Asset Management
Switzerland
$145M -$12.7M -107,751 -8%
Barclays
42
Barclays
United Kingdom
$138M +$17.7M +150,661 +15%
SC
43
Sapient Capital
Indiana
$126M +$283K +2,406 +0.2%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$116M -$10.8M -91,986 -9%
ClearBridge Investments
45
ClearBridge Investments
New York
$116M -$19.5M -166,439 -14%
FAM
46
Fred Alger Management
New York
$114M +$57.9M +492,765 +103%
Swiss National Bank
47
Swiss National Bank
Switzerland
$113M -$1.29M -11,000 -1%
RCMNY
48
Rubric Capital Management (New York)
New York
$111M +$111M +945,969 New
CHP
49
Castle Hook Partners
New York
$111M -$238M -2,022,896 -68%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$110M +$37.6M +323,264 +52%
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