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Vistra
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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.

Holders
1,100
Holders Change
+7
Holders Change %
+0.64%
% of All Funds
14.95%
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
1
Value Aligned Research Advisors
New Jersey
$174M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$166M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$111M
4
Bank of America
4
Bank of America
North Carolina
$364M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$472M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.03B
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$4.9M
4
CHP
4
Castle Hook Partners
New York
$111M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$106M -$716K -6,100 -0.7%
Ameriprise
52
Ameriprise
Minnesota
$102M -$22.6M -192,778 -18%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$101M +$4.92M +41,923 +5%
TP
54
Third Point
New York
$99.8M -$17.6M -150,000 -15%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$95.4M +$6.04M +51,400 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$91.5M +$33.1M +282,230 +57%
GCM
57
Glendon Capital Management
California
$87.9M +$20M +170,000 +29%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$83.4M -$975K -8,302 -1%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$81.6M -$4.63M -39,413 -5%
Amundi
60
Amundi
France
$80.3M -$1.07M -9,842 -1%
Deutsche Bank
61
Deutsche Bank
Germany
$79.4M +$12.6M +107,315 +19%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$77.4M -$63.1M -537,249 -45%
First Trust Advisors
63
First Trust Advisors
Illinois
$75M +$27.5M +234,010 +58%
National Pension Service
64
National Pension Service
South Korea
$72.8M -$821K -6,992 -1%
Man Group
65
Man Group
United Kingdom
$72.4M +$4.4M +37,492 +6%
Wells Fargo
66
Wells Fargo
California
$71.5M +$17.1M +145,678 +31%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$71.2M +$8.39M +71,449 +13%
FACM
68
Forest Avenue Capital Management
Florida
$69.6M +$7.63M +64,953 +12%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$68.7M -$947K -8,063 -1%
ECA
70
Encompass Capital Advisors
New York
$67.8M +$11.8M +100,866 +21%
SA
71
Situational Awareness
California
$61.8M +$11.4M +97,449 +23%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$59.6M +$58.9M +501,397 +8,796%
Millennium Management
73
Millennium Management
New York
$59.4M -$8.59M -73,136 -13%
Citigroup
74
Citigroup
New York
$59.4M +$2.96M +25,179 +5%
RCM
75
Rokos Capital Management
United Kingdom
$59.4M +$2.47M +21,039 +4%
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