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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 %
TPA
826
Trivium Point Advisory
Connecticut
$269K -$127K -1,079 -32%
SH
827
SLT Holdings
Arizona
$269K +$69.9K +595 +35%
LC
828
Lindbrook Capital
California
$269K +$68K +579 +34%
GCM
829
Gables Capital Management
Florida
$267K -$82.2K -700 -24%
KFA
830
Kelleher Financial Advisors
New York
$267K +$267K +2,274 New
TP
831
Tranquility Partners
Tennessee
$267K -$2.23K -19 -0.8%
DWM
832
Dynasty Wealth Management
Florida
$266K +$12.3K +105 +5%
GHAM
833
Gilman Hill Asset Management
Connecticut
$264K +$264K +2,250 New
BCG
834
BayBridge Capital Group
California
$264K +$264K +2,246 New
CHP
835
Cable Hill Partners
Oregon
$259K -$38.9K -300 -13%
OIS
836
OneAscent Investment Solutions
Alabama
$259K +$259K +2,208 New
BIM
837
Bridges Investment Management
Nebraska
$257K -$15.4K -131 -6%
T
838
Transce3nd
Texas
$256K -$246K -2,092 -49%
LAM
839
Lingohr Asset Management
Germany
$256K +$256K +2,183 New
BMCM
840
Burns Matteson Capital Management
New York
$256K +$67.4K +574 +36%
WC
841
Waterloo Capital
Texas
$253K -$60K -511 -19%
PWM
842
Perigon Wealth Management
California
$253K -$394K -3,357 -61%
SFI
843
Siemens Fonds Invest
Germany
$253K – – –
SB
844
Strategic Blueprint
Georgia
$251K +$5.17K +44 +2%
MC
845
Machina Capital
France
$249K +$249K +2,124 New
CW
846
Channel Wealth
California
$249K +$249K +2,123 New
BC
847
Belmont Capital
California
$249K -$143K -1,219 -37%
AF
848
Apexium Financial
Texas
$247K -$17.3K -147 -7%
LS
849
Livforsakringsbolaget Skandia
Sweden
$247K – – –
MIM
850
Moseley Investment Management
Florida
$246K +$35.1K +299 +17%
32 33
34
35 36