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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 %
SAM
751
Seelaus Asset Management
New Jersey
$379K – – –
HAG
752
HighPoint Advisor Group
Illinois
$379K -$98.8K -764 -21%
PIA
753
Prakash Investment Advisors
Massachusetts
$377K +$377K +3,210 New
CGL
754
Clarius Group LLC
Washington
$376K +$184K +1,568 +96%
CPIG
755
Chicago Partners Investment Group
Illinois
$376K +$376K +2,692 New
S
756
SignatureFD
Georgia
$375K -$37.8K -322 -9%
VCA
757
Verdence Capital Advisors
Maryland
$374K -$16.6K -141 -4%
BWM
758
Bulltick Wealth Management
Florida
$370K +$370K +3,150 New
FFA
759
Farther Finance Advisors
California
$365K +$232K +1,902 +175%
MTIM
760
Marathon Trading Investment Management
Pennsylvania
$364K +$364K +3,100 New
LSIA
761
LaSalle St. Investment Advisors
Illinois
$364K +$73.1K +623 +25%
MAM
762
Martingale Asset Management
Massachusetts
$362K +$362K +3,081 New
TSMHT
763
Thurston Springer Miller Herd & Titak
Indiana
$361K +$169K +1,439 +88%
AC
764
Apella Capital
Connecticut
$355K -$69.7K -591 -16%
BP
765
Ballentine Partners
Massachusetts
$354K +$26.9K +229 +8%
EWA
766
EverSource Wealth Advisors
Alabama
$354K -$27K -230 -7%
CGA
767
Crescent Grove Advisors
Illinois
$353K +$353K +3,010 New
PCIG
768
Partners Capital Investment Group
Massachusetts
$352K +$352K +2,998 New
CWS
769
Confluence Wealth Services
Pennsylvania
$348K -$1.56K -13 -0.4%
ACM
770
Andina Capital Management
Utah
$341K +$341K +2,903 New
IP
771
Interval Partners
New York
$339K -$16.2K -138 -5%
FIM
772
Freedom Investment Management
Connecticut
$338K -$10.5K -89 -3%
RF
773
Rossby Financial
Florida
$335K +$335K +2,643 New
AA
774
ALPS Advisors
Colorado
$335K +$335K +2,850 New
TSW
775
Thompson Siegel & Walmsley
Virginia
$333K -$113K -966 -25%
29 30
31
32 33