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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 %
EFM
1176
E Fund Management
China
– -$756K -5,483 Closed
WA
1177
WESPAC Advisors
California
– -$746K -5,414 Closed
JFG
1178
Jefferies Financial Group
New York
– -$690K -5,005 Closed
LJAC
1179
L.J. Altfest & Co
New York
– -$676K -4,905 Closed
Marshall Wace
1180
Marshall Wace
United Kingdom
– -$633K -4,589 Closed
CWIG
1181
Chung Wu Investment Group
Texas
– -$614K -4,450 Closed
CFGS
1182
Concourse Financial Group Securities
Alabama
– -$785K -4,201 Closed
CL
1183
COWA LLC
Oklahoma
– -$571K -4,138 Closed
WFI
1184
West Family Investments
California
– -$556K -4,033 Closed
CFM
1185
Catalyst Funds Management
Australia
– -$524K -3,800 Closed
OFG
1186
Oxford Financial Group
Indiana
– -$514K -3,728 Closed
BPC
1187
Bryce Point Capital
New York
– -$502K -3,641 Closed
FTUS
1188
Flow Traders U.S.
New York
– -$494K -3,580 Closed
CPBTD
1189
Central Pacific Bank - Trust Division
Hawaii
– -$488K -3,542 Closed
CG
1190
Caprock Group
Idaho
– -$459K -3,329 Closed
PA
1191
PharVision Advisers
Florida
– -$441K -3,202 Closed
YCG
1192
Yeomans Consulting Group
Georgia
– -$439K -3,184 Closed
FCBT
1193
First Citizens Bank & Trust
North Carolina
– -$433K -3,140 Closed
PJWM
1194
Philip James Wealth Mangement
Georgia
– -$412K -2,986 Closed
EM
1195
ELCO Management
New York
– -$410K -2,975 Closed
PA
1196
Pinnacle Associates
New York
– -$376K -2,729 Closed
OFS
1197
OneAscent Financial Services
Alabama
– -$370K -2,683 Closed
PCM
1198
Parsons Capital Management
Rhode Island
– -$368K -2,670 Closed
GVAG
1199
Great Valley Advisor Group
Delaware
– -$362K -2,627 Closed
MW
1200
Maia Wealth
Colorado
– -$347K -2,528 Closed
46 47
48
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