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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 %
LOAMU
526
Lombard Odier Asset Management (USA)
New York
$1.29M +$655K +5,580 +104%
WBC
527
Westpac Banking Corp
Australia
$1.29M +$1.29M +10,946 New
CCM
528
CAAS Capital Management
New York
$1.27M +$1.27M +10,830 New
NMIMC
529
Northwestern Mutual Investment Management Company
Wisconsin
$1.27M +$2.23K +19 +0.2%
OBAM
530
ODDO BHF Asset Management
France
$1.27M -$612K -5,212 -33%
CM
531
Caption Management
Oklahoma
$1.26M +$1.26M +10,700 New
UAS
532
United Asset Strategies
New York
$1.24M -$67.2K -572 -5%
HFA
533
Harbert Fund Advisors
Alabama
$1.23M +$602K +5,125 +95%
HSA
534
Hussman Strategic Advisors
Maryland
$1.23M +$1.23M +10,500 New
Carson Wealth (CWM LLC)
535
Carson Wealth (CWM LLC)
Nebraska
$1.23M +$247K +2,101 +25%
SAM
536
Shell Asset Management
Netherlands
$1.23M -$39.9K -340 -3%
NAAA
537
New Age Alpha Advisors
New York
$1.21M -$552K -4,697 -31%
VVP
538
Venture Visionary Partners
Ohio
$1.2M +$44.4K +378 +4%
SIA
539
Soltis Investment Advisors
Utah
$1.2M +$1.2M +10,201 New
IA
540
IAM Advisory
Pennsylvania
$1.2M -$21.3K -181 -2%
RL
541
Retireful LLC
Michigan
$1.18M -$728K -6,115 -38%
RC
542
RBF Capital
California
$1.17M – – –
KSCM
543
Kamunting Street Capital Management
Florida
$1.17M +$1.17M +10,000 New
USPCM
544
Union Square Park Capital Management
New York
$1.17M +$1.17M +10,000 New
TWC
545
TD Waterhouse Canada
Ontario, Canada
$1.17M +$127K +1,043 +12%
KWM
546
Kingsview Wealth Management
Oregon
$1.16M +$754K +6,422 +185%
KRSITF
547
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.16M +$1.16M +9,866 New
LFAS
548
Level Four Advisory Services
Texas
$1.15M +$382K +3,250 +50%
IA
549
Integrity Alliance
Iowa
$1.14M +$1.14M +9,726 New
UBP
550
Union Bancaire Privee
Switzerland
$1.14M -$591K -5,364 -34%
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