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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 %
VI
626
Vestcor Inc
New Brunswick, Canada
$715K -$83.8K -713 -10%
SDIC
627
South Dakota Investment Council
South Dakota
$715K +$715K +6,084 New
SIA
628
Schear Investment Advisers
Ohio
$713K +$713K +6,069 New
GIA
629
Gateway Investment Advisers
Ohio
$712K +$150K +1,273 +27%
GI
630
GLOBALT Investments
Georgia
$709K -$46.4K -395 -6%
MSA
631
MUFG Securities Americas
New York
$707K +$117K +999 +20%
CG
632
Cynosure Group
Utah
$705K +$705K +6,000 New
CIA
633
Choate Investment Advisors
Massachusetts
$702K -$2.7K -23 -0.4%
NFSG
634
Newbridge Financial Services Group
Florida
$693K +$468K +3,986 +208%
BC
635
Bridgefront Capital
Texas
$687K +$365K +3,107 +113%
II
636
Inspire Investing
Idaho
$685K -$12.2K -104 -2%
OTL
637
Oak Thistle LLC
New York
$685K +$429K +3,654 +168%
RS
638
Rakuten Securities
Japan
$681K +$164K +1,393 +32%
PHS
639
Pekin Hardy Strauss
Illinois
$681K -$58.7K -500 -8%
FTWA
640
Fifth Third Wealth Advisors
Ohio
$681K +$339K +2,885 +99%
LGA
641
Lebenthal Global Advisors
New York
$680K +$392K +3,334 +136%
GCS
642
Gordian Capital (Singapore)
Singapore
$680K -$626K -5,291 -48%
Fuller & Thaler Asset Management
643
Fuller & Thaler Asset Management
California
$677K – – –
ARC
644
Advisor Resource Council
Texas
$669K +$669K +5,826 New
FPW
645
Fairvoy Private Wealth
Alabama
$662K -$644K -5,487 -49%
WE
646
Wealth Effects
Massachusetts
$662K +$70.6K +601 +12%
SIA
647
SGL Investment Advisors
Montana
$640K +$640K +4,545 New
GI
648
GAMMA Investing
California
$633K -$48.4K -412 -7%
NEI
649
Northwest & Ethical Investments
Ontario, Canada
$633K +$633K +5,400 New
NWAG
650
Net Worth Advisory Group
Utah
$627K -$58.8K -501 -9%
24 25
26
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