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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
14.95%
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 %
JCM
1126
Jag Capital Management
Missouri
– -$14.5M -105,310 Closed
YCM
1127
Yaupon Capital Management
New York
– -$11.3M -82,137 Closed
HAM
1128
Honeycomb Asset Management
New York
– -$10.3M -75,000 Closed
Alyeska Investment Group
1129
Alyeska Investment Group
Illinois
– -$9.18M -66,572 Closed
FSCM
1130
First Sabrepoint Capital Management
Texas
– -$8.96M -65,000 Closed
KCM
1131
Kingdon Capital Management
New York
– -$8.96M -65,000 Closed
TCM
1132
Thames Capital Management
New Jersey
– -$8.04M -58,289 Closed
WorldQuant Millennium Advisors
1133
WorldQuant Millennium Advisors
New York
– -$6.81M -49,394 Closed
WCM
1134
Westend Capital Management
California
– -$6.2M -44,961 Closed
GCM
1135
Gunderson Capital Management
South Carolina
– -$5.99M -43,427 Closed
ET
1136
Entropy Technologies
New York
– -$5M -36,300 Closed
CCM
1137
Candelo Capital Management
New York
– -$4.96M -35,993 Closed
MCS
1138
Mercuria Capital Strategies
Texas
– -$4.83M -35,000 Closed
CCM
1139
CloudAlpha Capital Management
Hong Kong
– -$4.62M -33,511 Closed
PCMH
1140
Polymer Capital Management (HK)
Hong Kong
– -$4.11M -29,779 Closed
UOC
1141
UBS O'Connor
Illinois
– -$3.99M -28,910 Closed
PD
1142
Point72 (DIFC)
United Arab Emirates
– -$3.96M -28,714 Closed
RRAM
1143
River Road Asset Management
Kentucky
– -$2.91M -21,097 Closed
BHCM
1144
Brevan Howard Capital Management
Jersey
– -$2.58M -18,721 Closed
EIP
1145
Easterly Investment Partners
Massachusetts
– -$2.14M -15,500 Closed
MME
1146
Meag Munich Ergo
Germany
– -$2.13M -15,238 Closed
ECM
1147
Eisler Capital Management
United Kingdom
– -$2.28M -15,203 Closed
I
1148
INVST
Indiana
– -$2.09M -15,173 Closed
FHB
1149
First Hawaiian Bank
Hawaii
– -$2.07M -15,008 Closed
HCMT
1150
Highland Capital Management (Tennessee)
Tennessee
– -$1.93M -14,021 Closed
44 45
46
47 48