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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 %
QCG
576
Quadrant Capital Group
Ohio
$971K +$458K +3,902 +89%
TA
577
TFB Advisors
Kansas
$968K -$154K -1,310 -14%
QI
578
Qtron Investments
Massachusetts
$966K – – –
JWCA
579
J.W. Cole Advisors
Florida
$965K +$76.2K +649 +9%
HWM
580
HB Wealth Management
Georgia
$957K +$346K +2,949 +57%
SS
581
SBI Securities
Japan
$956K +$310K +2,643 +48%
CRI
582
Colonial River Investments
Virginia
$954K +$104K +882 +12%
AWM
583
Axxcess Wealth Management
California
$954K +$108K +919 +13%
CCM
584
Coldstream Capital Management
Washington
$949K -$5.64K -48 -0.6%
PWM
585
Prosperity Wealth Management
California
$942K +$593K +5,051 +170%
USAA
586
United Services Automobile Association
Texas
$938K +$938K +7,876 New
TAP
587
Tounjian Advisory Partners
Florida
$937K +$937K +7,984 New
SAM
588
Strategy Asset Managers
California
$935K +$1.76K +15 +0.2%
PL
589
Polianta Ltd
Jersey
$927K – – –
PCIA
590
Prime Capital Investment Advisors
Kansas
$926K +$582K +4,957 +169%
LB
591
Legacy Bridge
Iowa
$925K +$913K +7,775 +7,775%
Focus Partners Wealth
592
Focus Partners Wealth
Massachusetts
$920K +$229K +1,950 +33%
FCM
593
Fogel Capital Management
Florida
$919K +$919K +7,825 New
SWM
594
Spire Wealth Management
Virginia
$893K +$55.1K +469 +7%
OAM
595
Oppenheimer Asset Management
New York
$891K +$320K +2,721 +56%
WIA
596
World Investment Advisors
California
$882K +$448K +3,813 +103%
MCC
597
Money Concepts Capital
Florida
$875K +$95.7K +815 +12%
IIC
598
Integrated Investment Consultants
Michigan
$875K – – –
FNT
599
First National Trust
Pennsylvania
$866K +$167K +1,426 +24%
RFM
600
Royal Fund Management
Florida
$857K -$1.91M -16,300 -69%
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