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Vistra
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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.

Holders
1,100
Holders Change
+7
Holders Change %
+0.64%
% of All Funds
14.95%
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
1
Value Aligned Research Advisors
New Jersey
$174M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$166M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$111M
4
Bank of America
4
Bank of America
North Carolina
$364M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$472M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.03B
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$4.9M
4
CHP
4
Castle Hook Partners
New York
$111M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
76
Toronto Dominion Bank
Ontario, Canada
$57.7M +$36.1M +307,208 +167%
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$57.1M -$22.4M -183,343 -28%
1SP
78
140 Summer Partners
New York
$56.9M +$56.9M +484,298 New
Citadel Advisors
79
Citadel Advisors
Florida
$56M +$5.95M +50,650 +12%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$55.6M +$14.2M +121,047 +34%
GIA
81
Guyasuta Investment Advisors
Pennsylvania
$55.5M -$1.7M -14,516 -3%
EAM
82
Eventide Asset Management
Massachusetts
$54.1M -$18.6M -158,005 -26%
AllianceBernstein
83
AllianceBernstein
Tennessee
$50.7M -$4.6M -39,193 -8%
EIP
84
Energy Income Partners
Connecticut
$50.2M +$1.54M +13,115 +3%
PC
85
PointState Capital
New York
$48.8M -$60.4M -514,332 -55%
TCA
86
Tortoise Capital Advisors
Kansas
$48.7M -$5.17M -44,050 -10%
SIG
87
Senator Investment Group
New York
$48.4M +$29.9M +254,841 +162%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$47.8M -$650K -5,537 -1%
A
89
AustralianSuper
Australia
$47.4M -$65.8K -560 -0.1%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$47.3M -$11.6M -99,183 -20%
Principal Financial Group
91
Principal Financial Group
Iowa
$46.2M -$14.2M -120,936 -24%
Federated Hermes
92
Federated Hermes
Pennsylvania
$45.8M -$21.1M -179,979 -32%
ACH
93
ArrowMark Colorado Holdings
Colorado
$45.4M -$26.3M -224,110 -37%
Alkeon Capital Management
94
Alkeon Capital Management
New York
$41.9M -$140M -1,190,533 -77%
LPL Financial
95
LPL Financial
California
$40.4M +$3.33M +28,349 +9%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$40.3M -$889K -7,570 -2%
National Bank of Canada
97
National Bank of Canada
Quebec, Canada
$40M -$57.5M -488,875 -59%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$40M -$10.1M -85,854 -20%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$39.9M -$38.1M -324,578 -49%
VCM
100
Valiant Capital Management
California
$39.5M +$5.65M +48,099 +17%
2 3
4
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