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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 %
SB
651
SIG Brokerage
New York
$627K +$98.9K +842 +19%
FWM
652
Focused Wealth Management
New York
$627K +$627K +5,340 New
HNB
653
Huntington National Bank
Ohio
$622K +$464K +3,952 +293%
SC
654
Savant Capital
Illinois
$621K +$144K +1,230 +30%
ATPW
655
Ashton Thomas Private Wealth
Arizona
$619K +$85.5K +728 +16%
EI
656
Ethic Inc
New York
$618K -$671K -5,492 -52%
UCFA
657
United Capital Financial Advisors
Texas
$617K -$2.47K -21 -0.4%
CCS
658
Concentric Capital Strategies
Connecticut
$612K -$915K -7,793 -60%
IWC
659
Integrated Wealth Concepts
Massachusetts
$612K -$96.2K -819 -14%
CWM
660
Calamos Wealth Management
Illinois
$609K +$216K +1,839 +55%
CAM
661
Costello Asset Management
Pennsylvania
$606K +$606K +5,164 New
OIA
662
OneDigital Investment Advisors
Kansas
$606K +$260K +2,212 +75%
BHPW
663
Beverly Hills Private Wealth
California
$605K -$7.28K -62 -1%
OFP
664
OFC Financial Planning
New Jersey
$605K – – –
ACM
665
Aljian Capital Management
Nevada
$602K +$602K +5,125 New
CP
666
CenterBook Partners
Connecticut
$602K +$602K +5,124 New
ABLA
667
Alan B. Lancz & Associates
Ohio
$597K +$76.3K +650 +15%
VI
668
Versor Investments
New York
$593K +$593K +5,050 New
CC
669
Centiva Capital
New York
$591K +$145K +1,236 +33%
B
670
Bailard
California
$591K -$661K -5,629 -53%
GC
671
Guardian Capital
Ontario, Canada
$590K +$590K +5,025 New
ACM
672
AlphaStar Capital Management
North Carolina
$589K -$237K -2,016 -29%
CD
673
Chapin Davis
Maryland
$589K +$1.53K +13 +0.3%
MYAM
674
Meiji Yasuda Asset Management
Japan
$588K – – –
MFG
675
Merit Financial Group
Georgia
$583K +$583K +4,966 New
25 26
27
28 29