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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.

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
1
Value Aligned Research Advisors
New Jersey
$174M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$166M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$111M
4
Bank of America
4
Bank of America
North Carolina
$364M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$472M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.03B
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$4.9M
4
CHP
4
Castle Hook Partners
New York
$111M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.93B
Name Market Value Shares Shares
Change 		Shares
Change %
Westfield Capital Management
101
Westfield Capital Management
Massachusetts
$39M 332,342 -129,822 -28%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$38.5M 328,000 -129,900 -28%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$37.7M 320,794 -630,500 -66%
NW
104
NewEdge Wealth
Pennsylvania
$35.9M 305,598 -71,640 -19%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$35.8M 304,811 +266,503 +696%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$34.4M 292,755 -1,205 -0.4%
BIC
107
Beach Investment Counsel
Pennsylvania
$33.4M 284,086 -34,912 -11%
JF
108
Jump Financial
Illinois
$33.3M 283,591 +274,335 +2,964%
KI
109
Kapitalo Investimentos
Brazil
$33.3M 283,485 +283,485 New
ELI
110
Empire Life Investments
Ontario, Canada
$30.9M 262,710 +66,763 +34%
Victory Capital Management
111
Victory Capital Management
Texas
$30.6M 260,545 -22,155 -8%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.4M 259,115 +35,049 +16%
CCM
113
Cinctive Capital Management
New York
$30.1M 256,163 +14,924 +6%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$30M 255,629 +57,551 +29%
CCM
115
Carmel Capital Management
California
$30M 255,299 -140 -0.1%
NCA
116
Newbrook Capital Advisors
New York
$29.6M 252,443 +74,579 +42%
AQR Capital Management
117
AQR Capital Management
Connecticut
$29M 256,737 +37,507 +17%
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$29M 246,804 +134,678 +120%
1832 Asset Management
119
1832 Asset Management
Ontario, Canada
$28.9M 246,484 -123,076 -33%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$28.8M 245,405 -162,168 -40%
NIM
121
NXG Investment Management
Texas
$28.2M 240,000 +52,400 +28%
N
122
Natixis
France
$27.2M 235,332 +177,074 +304%
AG
123
Avala Global
New York
$26.4M 225,200 -100,900 -31%
SSA
124
Schonfeld Strategic Advisors
New York
$26.4M 225,057 +106,725 +90%
SGDR
125
SPX Gestao de Recursos
Brazil
$26.3M 224,000 +92,667 +71%
3 4
5
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