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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 %
WAAG
851
Wealth Alliance Advisory Group
Kansas
$245K +$10.6K +90 +5%
AWA
852
Arkadios Wealth Advisors
Georgia
$245K -$7.52K -64 -3%
GI
853
GAMCO Investors
Connecticut
$245K -$25.6K -218 -9%
ACA
854
Aptus Capital Advisors
Alabama
$243K +$9.4K +80 +4%
CAM
855
Creekmur Asset Management
Illinois
$241K -$28.2K -240 -10%
OWMIAS
856
One Wealth Management Investment & Advisory Services
Florida
$236K +$236K +2,012 New
RG
857
Rathbones Group
United Kingdom
$235K +$6.34K +54 +3%
JCM
858
Jacobi Capital Management
Pennsylvania
$235K +$235K +2,005 New
MAM
859
Madison Asset Management
Wisconsin
$235K +$235K +2,000 New
QOP
860
Quinn Opportunity Partners
Virginia
$235K +$235K +2,000 New
PWG
861
Private Wealth Group
Florida
$235K – – –
HDIM
862
Hanson & Doremus Investment Management
Vermont
$234K – – –
CTB
863
Country Trust Bank
Illinois
$234K -$940 -8 -0.4%
IPW
864
IronBridge Private Wealth
Texas
$234K – – –
PGF
865
Plan Group Financial
Oklahoma
$234K +$234K +1,990 New
GAA
866
Guardian Asset Advisors
Pennsylvania
$233K +$16.4K +140 +8%
WAM
867
Worth Asset Management
Texas
$232K +$9.16K +78 +4%
HIC
868
Holderness Investments Company
North Carolina
$231K +$231K +1,963 New
WAP
869
Wealthcare Advisory Partners
Pennsylvania
$230K +$26.3K +224 +13%
WWM
870
Western Wealth Management
Colorado
$227K -$6.11K -52 -3%
SG
871
StoneX Group
New York
$226K -$60.8K -518 -21%
WFA
872
WestHill Financial Advisors
California
$226K – – –
SCM
873
Shelton Capital Management
Colorado
$226K -$7.87K -67 -3%
RSWM
874
Robertson Stephens Wealth Management
California
$226K -$7.75K -66 -3%
CI
875
Conning Inc
Connecticut
$226K +$16.6K +141 +8%
33 34
35
36 37