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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 %
SW
476
SteelPeak Wealth
California
$1.77M +$1.49M +12,720 +534%
SA
477
Shilanski & Associates
Alaska
$1.77M +$145K +1,233 +9%
Group One Trading
478
Group One Trading
Illinois
$1.75M -$10.6M -90,378 -86%
CL
479
CSS LLC
Illinois
$1.75M -$830K -7,070 -32%
CI
480
Cavalier Investments
Georgia
$1.75M +$1.75M +14,904 New
PAG
481
Private Advisor Group
New Jersey
$1.74M +$336K +2,857 +24%
CFG
482
Citizens Financial Group
Rhode Island
$1.74M +$30.8K +262 +2%
CAPTRUST Financial Advisors
483
CAPTRUST Financial Advisors
North Carolina
$1.73M -$3.44M -29,296 -67%
BAM
484
Belpointe Asset Management
Nevada
$1.71M -$19.6K -167 -1%
GCP
485
GSA Capital Partners
United Kingdom
$1.68M +$1.18M +10,080 +241%
IIA
486
IPG Investment Advisors
California
$1.67M +$1.67M +14,195 New
GSWM
487
Greenup Street Wealth Management
Michigan
$1.63M +$1.63M +13,869 New
SRL
488
Scientech Research LLC
New Jersey
$1.62M +$1.62M +13,796 New
CNBTD
489
Citizens National Bank Trust Department
Mississippi
$1.62M +$60.2K +513 +4%
MOS
490
MGO One Seven
Ohio
$1.62M +$467K +3,978 +41%
PAA
491
Peregrine Asset Advisers
Oregon
$1.61M +$1.37M +11,657 +565%
FM
492
Freemont Management
Switzerland
$1.61M +$1.61M +13,700 New
KIA
493
Knollwood Investment Advisory
Maryland
$1.61M – – –
PA
494
Profund Advisors
Maryland
$1.6M -$617K -5,253 -28%
HI
495
Horizon Investments
North Carolina
$1.59M -$689K -5,864 -30%
NB
496
Norinchukin Bank
Japan
$1.59M +$152K +1,292 +11%
BFM
497
Boothbay Fund Management
New York
$1.59M +$137K +1,170 +9%
WI
498
Westbourne Investments
Virginia
$1.58M +$957K +8,146 +154%
DTL
499
Dynamic Technology Lab
Singapore
$1.56M +$1.56M +13,243 New
Bessemer Group
500
Bessemer Group
New Jersey
$1.54M -$3.03M -25,762 -66%
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