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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.

New
Increased
Maintained
Reduced
Closed
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
Value Aligned Research Advisors
New Jersey
$174M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$166M
3
RCMNY
Rubric Capital Management (New York)
New York
$111M
4
Bank of America
Bank of America
North Carolina
$364M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$472M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.03B
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.9M
4
CHP
Castle Hook Partners
New York
$111M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
Coatue Management
1101
Coatue Management
New York
– -$409M -2,967,631 Closed
Norges Bank
1102
Norges Bank
Norway
– -$409M -2,967,196 Closed
PHC
1103
Palidye Holdings (Caymans)
Cayman Islands
– -$149M -1,084,000 Closed
DCP
1104
D1 Capital Partners
New York
– -$92.6M -672,000 Closed
Viking Global Investors
1105
Viking Global Investors
Connecticut
– -$82.9M -601,501 Closed
SSM
1106
Sound Shore Management
Connecticut
– -$66.4M -481,772 Closed
MRCP
1107
Maple Rock Capital Partners
Ontario, Canada
– -$58.7M -425,414 Closed
AIM
1108
Artemis Investment Management
United Kingdom
– -$53.8M -390,128 Closed
DCM
1109
Discovery Capital Management
Connecticut
– -$53.5M -388,200 Closed
DFO
1110
Duquesne Family Office
New York
– -$39.1M -283,355 Closed
Holocene Advisors
1111
Holocene Advisors
New York
– -$37.6M -273,006 Closed
ZDA
1112
Zweig-DiMenna Associates
New York
– -$34.8M -252,573 Closed
FFM
1113
Fullerton Fund Management
Singapore
– -$34.3M -248,586 Closed
QC
1114
Quadrature Capital
United Kingdom
– -$31.6M -229,100 Closed
PP
1115
Peconic Partners
New York
– -$30.3M -220,000 Closed
VC
1116
Vision Capital
Ontario, Canada
– -$30.2M -219,000 Closed
MC
1117
Maplelane Capital
New York
– -$27.4M -198,880 Closed
CC
1118
Covalis Capital
United Kingdom
– -$23.7M -171,625 Closed
OCM
1119
Ogborne Capital Management
California
– -$22.1M -160,000 Closed
HP
1120
Hartree Partners
New York
– -$19.8M -143,400 Closed
GIM
1121
Goodlander Investment Management
Texas
– -$19.3M -140,000 Closed
SPPAM
1122
Summit Partners Public Asset Management
Massachusetts
– -$18.6M -134,921 Closed
Voloridge Investment Management
1123
Voloridge Investment Management
Florida
– -$18.5M -134,132 Closed
NA
1124
Navellier & Associates
Nevada
– -$16.3M -118,147 Closed
TA
1125
Trivest Advisors
Hong Kong
– -$15.4M -112,000 Closed
43 44
45
46 47