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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 %
CB
551
Commerce Bank
Missouri
$1.13M +$20.8K +177 +2%
DIA
552
Dana Investment Advisors
Wisconsin
$1.13M -$70.9K -604 -6%
AWM
553
Apollon Wealth Management
South Carolina
$1.12M +$895K +7,622 +391%
IWM
554
IHT Wealth Management
Illinois
$1.12M -$7.52K -64 -0.7%
VIA
555
Virtus Investment Advisers
Connecticut
$1.11M +$1.01M +8,623 +990%
RWM
556
Rockline Wealth Management
New York
$1.1M +$1.1M +9,401 New
IC
557
IEQ Capital
California
$1.09M +$1.09M +9,251 New
P
558
&Partners
Tennessee
$1.08M +$411K +3,463 +61%
WJWM
559
Williams Jones Wealth Management
New York
$1.08M +$224K +1,911 +26%
GS
560
GTS Securities
New York
$1.07M +$1.07M +9,135 New
William Blair & Company
561
William Blair & Company
Illinois
$1.06M -$4.76M -40,531 -82%
MFS
562
Monetta Financial Services
Illinois
$1.06M – – –
ACA
563
Atlas Capital Advisors
Wyoming
$1.04M – – –
QC
564
Quantessence Capital
New York
$1.04M +$476K +4,057 +85%
VWM
565
Venturi Wealth Management
Texas
$1.03M -$520K -4,430 -34%
EWA
566
EP Wealth Advisors
California
$1.02M +$85.4K +727 +9%
AWS
567
Atria Wealth Solutions
New York
$1.02M -$522K -4,443 -34%
IAIM
568
International Assets Investment Management
Florida
$1.02M +$571K +4,864 +128%
BS
569
Banco Santander
Spain
$1.02M +$429K +3,650 +73%
GLA
570
Great Lakes Advisors
Illinois
$1.01M -$74.1K -631 -7%
NL
571
NVWM LLC
Pennsylvania
$1M -$14.9K -127 -1%
CFAM
572
Center For Asset Management
Florida
$1M +$22.3K +190 +2%
FMTC
573
Farmers & Merchants Trust Company
California
$991K +$991K +8,435 New
SPC
574
Sigma Planning Corp
Michigan
$990K +$52.5K +447 +6%
LAI
575
Legal Advantage Investments
California
$975K +$493K +4,200 +102%
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