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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 %
CAU
676
Caxton Associates (UK)
$580K +$580K +4,938 New
SPA
677
Sherbrooke Park Advisers
New York
$573K +$72.1K +614 +14%
OIS
678
Okabena Investment Services
Minnesota
$563K +$36.5K +311 +7%
SWM
679
SeaCrest Wealth Management
New York
$559K +$4.58K +39 +0.8%
BEI
680
Benjamin Edwards Inc
Missouri
$558K +$558K +4,749 New
O
681
Ossiam
France
$553K -$75.6K -644 -12%
IPW
682
Impact Partnership Wealth
Georgia
$552K +$62.9K +536 +13%
EH
683
Equitable Holdings
New York
$542K -$998K -8,497 -65%
WSFS
684
Wilmington Savings Fund Society
Delaware
$536K -$223K -1,900 -29%
RCA
685
Roberts Capital Advisors
Colorado
$535K +$535K +4,555 New
ACM
686
Advisors Capital Management
New Jersey
$534K -$40.5K -345 -7%
CW
687
CreativeOne Wealth
Kansas
$532K -$470K -4,004 -47%
WAS
688
WESPAC Advisors SoCal
California
$531K +$531K +4,524 New
KPWS
689
Kestra Private Wealth Services
Texas
$530K +$187K +1,594 +55%
CF
690
Centaurus Financial
California
$530K -$231K -1,967 -30%
AFM
691
Aspetuck Financial Management
Connecticut
$529K +$82.4K +702 +18%
AC
692
Aristeia Capital
Connecticut
$528K -$2.11K -18 -0.4%
HIM
693
Hanlon Investment Management
New Jersey
$520K -$24.4K -208 -4%
RIA
694
Recurrent Investment Advisors
Texas
$520K +$107K +914 +26%
VFA
695
Values First Advisors
Tennessee
$514K -$51.4K -437 -9%
SWM
696
Segment Wealth Management
Texas
$511K -$10.2K -87 -2%
1WA
697
180 Wealth Advisors
Washington
$505K -$6.22K -53 -1%
MA
698
Mutual Advisors
Nebraska
$500K -$2.35M -18,526 -82%
CRWM
699
Castle Rock Wealth Management
California
$499K +$3.4K +28 +0.7%
VCP
700
Verus Capital Partners
Arizona
$497K -$181K -1,542 -27%
26 27
28
29 30