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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 %
DS
726
DRW Securities
Illinois
$427K -$2.01M -17,116 -82%
PEP
727
Pickering Energy Partners
Texas
$425K +$425K +3,620 New
GF
728
Gabelli Funds
New York
$423K – – –
BPC
729
Banque Pictet & Cie
Switzerland
$423K +$423K +3,600 New
HT
730
Headlands Technologies
Illinois
$422K -$576K -4,907 -58%
KeyBank National Association
731
KeyBank National Association
Ohio
$415K +$415K +3,534 New
CIM
732
Cambria Investment Management
California
$414K -$19.4K -165 -4%
CA
733
Commerzbank Aktiengesellschaft
Germany
$413K +$128K +1,091 +45%
TGAM
734
TBH Global Asset Management
Tennessee
$408K +$53.8K +458 +15%
GWM
735
Geneos Wealth Management
Colorado
$406K +$338K +2,876 +495%
WPC
736
Wedmont Private Capital
Pennsylvania
$406K +$76.2K +682 +23%
CI
737
Cigna Investments
Connecticut
$401K -$11.9K -101 -3%
BBA
738
Baader Bank Aktiengesellschaft
Germany
$398K +$398K +4,291 New
FHA
739
Flagship Harbor Advisors
Massachusetts
$398K +$15.3K +130 +4%
MGIA
740
Moneta Group Investment Advisors
Missouri
$398K +$48.1K +410 +14%
PS
741
Principal Securities
Iowa
$397K – – –
LAM
742
L2 Asset Management
Massachusetts
$395K -$47.9K -408 -11%
AIP
743
Ameritas Investment Partners
Nebraska
$389K – – –
OAM
744
Oxford Asset Management
United Kingdom
$389K +$389K +3,315 New
UB
745
Umpqua Bank
Oregon
$386K -$39.9K -340 -9%
HTIM
746
Harbour Trust & Investment Management
Indiana
$385K – – –
OCBCO
747
Oversea-Chinese Banking Corp (OCBC)
Singapore
$382K +$382K +3,252 New
DA
748
Doliver Advisors
Texas
$382K +$180K +1,535 +90%
BBHC
749
Brown Brothers Harriman & Co
New York
$381K -$2.35K -20 -0.6%
PA
750
PFG Advisors
Arizona
$379K +$176K +1,500 +87%
28 29
30
31 32