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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 %
OWP
801
ORG Wealth Partners
Texas
$300K +$300K +2,454 New
QFA
802
Quantum Financial Advisors
California
$300K – – –
IP
803
Investment Partners
Ohio
$299K +$299K +2,550 New
C
804
Covestor
United Kingdom
$299K -$19.6K -167 -6%
DAS
805
Diversify Advisory Services
Utah
$299K -$547K -4,232 -65%
AFS
806
AFG Fiduciary Services
Massachusetts
$298K +$98.1K +831 +49%
PFA
807
Petra Financial Advisors
Colorado
$295K -$467K -3,974 -61%
FFG
808
Fiduciary Financial Group
California
$294K +$4.26K +39 +1%
KWA
809
Kingswood Wealth Advisors
California
$294K +$294K +2,493 New
QC
810
Quaero Capital
Switzerland
$294K +$294K +2,500 New
GWMR
811
GC Wealth Management RIA
Massachusetts
$293K +$1.17K +10 +0.4%
MW
812
MBL Wealth
North Carolina
$293K +$48.3K +411 +20%
VWA
813
Visionary Wealth Advisors
Illinois
$290K -$5.29K -45 -2%
PA
814
Parallel Advisors
California
$288K -$19.6K -167 -6%
GAG
815
GM Advisory Group
New York
$287K +$7.05K +60 +3%
KAS
816
KPP Advisory Services
Kentucky
$286K +$39K +332 +16%
AGC
817
Aspen Grove Capital
Colorado
$283K +$283K +2,410 New
CPA
818
Capital Performance Advisors
California
$280K +$7.63K +65 +3%
LCGC
819
Legacy Capital Group California
California
$279K +$46.6K +397 +20%
AFG
820
Atomi Financial Group
New York
$278K +$1.17K +10 +0.4%
RMF
821
Red Mountain Financial
Colorado
$277K -$9.4K -80 -3%
SCM
822
Stevens Capital Management
Pennsylvania
$277K +$277K +2,360 New
FIA
823
FNY Investment Advisers
New York
$277K +$277K +2,365 New
NCFG
824
New Century Financial Group
New Jersey
$274K -$49.7K -423 -15%
VBCG
825
Valley Brook Capital Group
Pennsylvania
$273K +$273K +2,325 New
31 32
33
34 35