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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.

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 %
MYIA
501
Mount Yale Investment Advisors
Colorado
$1.54M +$270K +2,296 +21%
AC
502
Allstate Corporation
Illinois
$1.54M +$346K +2,945 +29%
HFS
503
Hantz Financial Services
Michigan
$1.53M +$1.3M +11,061 +563%
HCWM
504
Hidden Cove Wealth Management
Washington
$1.51M -$352 -3 -0%
KIM
505
Kestra Investment Management
Texas
$1.5M -$73.9K -629 -5%
WS
506
Wedbush Securities
California
$1.5M +$474K +4,038 +46%
PFM
507
Premier Fund Managers
United Kingdom
$1.49M -$1.79M -15,000 -55%
TPCW
508
TD Private Client Wealth
New York
$1.48M +$442K +3,767 +43%
DILIC
509
Dai-ichi Life Insurance Company
Japan
$1.47M – – –
GIM
510
Grassi Investment Management
California
$1.47M +$1.14M +9,700 +350%
AIM
511
Aigen Investment Management
New York
$1.44M -$219K -1,862 -13%
FSA
512
Fort Sheridan Advisors
Illinois
$1.43M -$294K -2,500 -17%
PFS
513
Prospera Financial Services
Texas
$1.42M +$10.5K +89 +0.7%
RA
514
RR Advisors
Texas
$1.41M +$1.41M +12,000 New
DF
515
Donoghue Forlines
Massachusetts
$1.4M -$1.54M -13,073 -52%
BOH
516
Bank of Hawaii
Hawaii
$1.39M +$270K +2,301 +24%
AS
517
Altshuler Shaham
Israel
$1.36M +$946K +8,051 +228%
FFM
518
Forum Financial Management
Illinois
$1.36M +$822 +7 +0.1%
SC
519
SummitTX Capital
Texas
$1.33M +$1.33M +11,336 New
DWA
520
Douglass Winthrop Advisors
New York
$1.33M – – –
GAA
521
Global Assets Advisory
Florida
$1.32M +$1.32M +11,830 New
TMAM
522
Tokio Marine Asset Management
Japan
$1.32M +$266K +2,267 +25%
OTPPB
523
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.31M -$925K -7,874 -41%
PWP
524
Principle Wealth Partners
Connecticut
$1.3M +$1.3M +11,080 New
ST
525
Smithfield Trust
Pennsylvania
$1.29M +$42.4K +361 +3%
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