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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 %
PWMG
1051
Prestige Wealth Management Group
New Jersey
$3.17K -$940 -8 -23%
HWP
1052
Highline Wealth Partners
California
$3.17K +$1.17K +10 +59%
GA
1053
GoalVest Advisory
New York
$3.17K +$3.17K +27 New
FMTCOCP
1054
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3K – – –
Kayne Anderson Rudnick Investment Management
1055
Kayne Anderson Rudnick Investment Management
California
$2.97K -$1.31K -11 -31%
BI
1056
Binnacle Investments
Iowa
$2.94K +$2.94K +25 New
TC
1057
Truvestments Capital
Florida
$2.94K +$2.94K +25 New
BC
1058
Barrett & Company
Rhode Island
$2.94K +$2.94K +25 New
GSWM
1059
Golden State Wealth Management
California
$2.7K +$940 +8 +53%
STB
1060
S&T Bank
Pennsylvania
$2.35K +$2.35K +20 New
SC
1061
Swan Capital
Florida
$2.35K +$2.35K +20 New
OAJ
1062
Ogorek Anthony Joseph
New York
$2K +$2K +19 New
PS
1063
PayPay Securities
Japan
$1.97K +$246 +2 +14%
PWMG
1064
Private Wealth Management Group
New Jersey
$1.88K – – –
TCA
1065
Trifecta Capital Advisors
Illinois
$1.76K – – –
SIC
1066
Salem Investment Counselors
North Carolina
$1.65K +$1.65K +14 New
KFI
1067
Key Financial Inc
Pennsylvania
$1.41K – – –
FMP
1068
Financial Management Professionals
Texas
$1.41K +$1.06K +9 +300%
BHWM
1069
Bay Harbor Wealth Management
Maryland
$1.41K +$1.41K +12 New
BCH
1070
Berkshire Capital Holdings
California
$1.17K – – –
SWC
1071
Spectrum Wealth Counsel
Indiana
$1.06K +$1.06K +9 New
UFF
1072
USA Financial Formulas
Michigan
$1.06K -$643K -5,472 -100%
MEG
1073
Millstone Evans Group
Colorado
$1.06K – – –
RWM
1074
Rialto Wealth Management
New York
$1.06K +$1.06K +9 New
TFGT
1075
TS Financial Group (TSFG)
Illinois
$1K +$1K +9 New
41 42
43
44 45