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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 %
CG
876
CFO4Life Group
Texas
$225K +$225K +1,913 New
TPBG
877
Turning Point Benefit Group
Maryland
$223K +$71.1K +692 +47%
ACI
878
Alpha Cubed Investments
California
$223K +$223K +1,895 New
EWM
879
Empirical Wealth Management
Washington
$222K +$222K +1,890 New
SAM
880
Smartleaf Asset Management
Massachusetts
$222K -$36.9K -310 -14%
CI
881
CX Institutional
Indiana
$221K +$73.4K +625 +50%
FM
882
Foster & Motley
Ohio
$219K +$3.05K +26 +1%
HI
883
Harbour Investments
Wisconsin
$218K +$76.5K +651 +54%
GM
884
GeoWealth Management
Illinois
$218K -$73.6K -627 -25%
FA
885
FDx Advisors
Illinois
$217K +$217K +1,852 New
BA
886
Bridgewater Advisors
New York
$216K +$216K +1,667 New
1C
887
111 Capital
France
$214K -$182K -1,547 -46%
SWM
888
StoneCrest Wealth Management
Arizona
$214K +$214K +1,820 New
USWIA
889
UP Strategic Wealth Investment Advisors
Pennsylvania
$213K -$22.2K -189 -9%
TF
890
Trek Financial
Arizona
$211K +$8.22K +70 +4%
CAMG
891
CWA Asset Management Group
Florida
$211K +$211K +1,799 New
GCM
892
Gallacher Capital Management
Colorado
$207K +$207K +1,758 New
CCI
893
Credit Capital Investments
New Jersey
$206K +$206K +1,750 New
SW
894
SVB Wealth
Massachusetts
$205K +$205K +1,745 New
RBFC
895
Roman Butler Fullerton & Co
Missouri
$203K +$203K +1,751 New
PP
896
PDS Planning
Ohio
$202K +$202K +1,718 New
AF
897
Allworth Financial
California
$195K +$16.1K +130 +9%
GFPC
898
Global Financial Private Client
Florida
$190K +$33.7K +287 +22%
AIM
899
Acropolis Investment Management
Missouri
$181K +$470 +4 +0.3%
VSQM
900
V-Square Quantitative Management
Illinois
$176K +$587 +5 +0.3%
34 35
36
37 38