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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 %
FNWA
1026
Financial Network Wealth Advisors
Utah
$6.69K +$6.69K +57 New
S
1027
Sachetta
Massachusetts
$6.58K – – –
WAS
1028
Winch Advisory Services
Wisconsin
$6.35K +$6.35K +54 New
AW
1029
Avion Wealth
Texas
$6K – – –
VNA
1030
Valley National Advisers
Pennsylvania
$6K +$6K +52 New
CSB
1031
City State Bank
Iowa
$5.87K – – –
SIM
1032
Studio Investment Management
Illinois
$5.87K – – –
AGWCA
1033
Annis Gardner Whiting Capital Advisors
Florida
$5.76K -$3.41K -29 -37%
CAC
1034
Core Alternative Capital
Georgia
$5.76K – – –
Q1WB
1035
Quest 10 Wealth Builders
Virginia
$5.64K +$5.64K +48 New
AWM
1036
Abound Wealth Management
Tennessee
$5.4K – – –
DPW
1037
DiNuzzo Private Wealth
Pennsylvania
$5.17K +$235 +2 +5%
KSB
1038
Kennebec Savings Bank
Maine
$5.17K – – –
MIFH
1039
Migdal Insurance & Financial Holdings
Israel
$5K +$5K +41 New
MSWA
1040
Marshall & Sterling Wealth Advisors
New York
$4.82K +$4.82K +41 New
CT
1041
Clearstead Trust
Maine
$4.58K +$4.58K +39 New
BWL
1042
Bogart Wealth LLC
Virginia
$4.58K -$939 -8 -17%
WTA
1043
Washington Trust Advisors
Massachusetts
$4.5K -$355 -3 -7%
FW
1044
Fairway Wealth
Ohio
$4.35K +$4.35K +37 New
LWMI
1045
Legacy Wealth Management (Idaho)
Idaho
$4.23K +$235 +2 +6%
CI
1046
Clal Insurance
Israel
$4K +$4K +34 New
TCPG
1047
Trivant Custom Portfolio Group
California
$3.55K -$118 -1 -3%
CIR
1048
Clear Investment Research
Georgia
$3.29K +$2.24K +19 +211%
HIA
1049
HFM Investment Advisors
New Jersey
$3.29K +$3.29K +28 New
CHC
1050
City Holding Co
West Virginia
$3.29K +$939 +8 +40%
40 41
42
43 44