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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 %
PTC
776
Private Trust Company
Ohio
$332K +$127K +1,085 +62%
KFGK
777
Keystone Financial Group (Kentucky)
Kentucky
$332K -$22.5K -192 -6%
WAS
778
Wealth Advisory Solutions
Indiana
$330K +$330K +2,810 New
ICP
779
Interchange Capital Partners
Pennsylvania
$326K +$1.88K +16 +0.6%
SF
780
Synovus Financial
Georgia
$325K +$325K +2,770 New
FA
781
FSA Advisors
Michigan
$323K +$323K +2,751 New
OS
782
Objectivity Squared
South Carolina
$321K +$67.6K +605 +27%
VA
783
VestGen Advisors
Illinois
$320K +$320K +2,726 New
DWM
784
Dakota Wealth Management
Florida
$317K +$120K +1,023 +61%
FIA
785
Foundations Investment Advisors
Arizona
$317K +$109K +930 +53%
CFP
786
Catalyst Financial Partners
Massachusetts
$316K +$7.99K +68 +3%
GLA
787
Good Life Advisors
Pennsylvania
$313K -$113K -963 -27%
JSW
788
Journey Strategic Wealth
New Jersey
$313K +$19.4K +165 +7%
FCP
789
Fidelis Capital Partners
Florida
$313K -$9.12K -72 -3%
SOW
790
State of Wyoming
Wyoming
$312K +$263K +2,238 +533%
DO
791
denkapparat Operations
Germany
$311K +$311K +2,652 New
ECM
792
Evergreen Capital Management
Washington
$309K +$20.4K +174 +7%
KFP
793
KMG Fiduciary Partners
Ohio
$309K +$352 +3 +0.1%
PFBT
794
Parkside Financial Bank & Trust
Missouri
$307K +$51.9K +442 +20%
MCM
795
Manchester Capital Management
Vermont
$307K +$87.5K +745 +40%
IAN
796
Integrated Advisors Network
Texas
$306K -$4.99M -42,521 -94%
WC
797
Wexford Capital
Florida
$305K -$452K -3,848 -60%
HA
798
Herold Advisors
New York
$303K +$303K +2,580 New
CA
799
CoreCap Advisors
Michigan
$301K -$127K -1,078 -30%
EA
800
Emerald Advisers
Pennsylvania
$300K -$16.7K -142 -5%
30 31
32
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