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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 %
RIM
1151
Redwood Investment Management
Arizona
– -$1.87M -13,567 Closed
KI
1152
Keystone Investors
Singapore
– -$1.78M -12,940 Closed
HIS
1153
Harvest Investment Services
Illinois
– -$1.77M -12,810 Closed
CM
1154
Crestline Management
Texas
– -$1.56M -11,332 Closed
TAM
1155
Tabor Asset Management
New York
– -$1.56M -11,309 Closed
CCP
1156
Clough Capital Partners
Massachusetts
– -$1.49M -10,839 Closed
CAM
1157
Crown Advisors Management
California
– -$1.38M -10,000 Closed
PC
1158
Panoramic Capital
California
– -$1.38M -10,000 Closed
JSC
1159
Jackson Square Capital
California
– -$1.37M -9,966 Closed
VIM
1160
Vinva Investment Management
Australia
– -$1.35M -9,618 Closed
HS
1161
HighVista Strategies
Massachusetts
– -$1.32M -9,600 Closed
WLG
1162
Williamson Legacy Group
Indiana
– -$1.31M -9,513 Closed
NP
1163
Ninepoint Partners
Ontario, Canada
– -$1.3M -9,457 Closed
NG
1164
NWK Group
California
– -$1.24M -9,013 Closed
CPCPP
1165
Canada Post Corporation Pension Plan
Canada
– -$1.21M -8,800 Closed
PRS
1166
Pinkerton Retirement Specialists
Idaho
– -$1.13M -8,220 Closed
PP
1167
Paloma Partners
Connecticut
– -$1.1M -8,000 Closed
PAG
1168
Private Advisory Group
Washington
– -$970K -7,034 Closed
MAMU
1169
Myriad Asset Management US
Florida
– -$962K -6,979 Closed
FEM
1170
Fulcrum Equity Management
Texas
– -$910K -6,602 Closed
GCM
1171
GKV Capital Management
California
– -$855K -6,200 Closed
AP
1172
Americana Partners
Texas
– -$813K -5,900 Closed
FF
1173
Friedenthal Financial
New Jersey
– -$778K -5,644 Closed
BFG
1174
Bleakley Financial Group
New Jersey
– -$777K -5,638 Closed
SC
1175
Shay Capital
New York
– -$773K -5,610 Closed
45 46
47
48 49