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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
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 Holding Trade Value Shares
Change 		Shares
Change %
PF
126
Phoenix Financial
Israel
$26M +$23.1M +196,502 +777%
NOCM
127
Night Owl Capital Management
Connecticut
$25.3M +$1.03M +8,772 +4%
TSC
128
Two Seas Capital
New York
$24.8M -$19.7M -167,650 -44%
TM
129
Thiel Macro
California
$24.5M +$24.5M +208,747 New
SEI Investments
130
SEI Investments
Pennsylvania
$24.5M -$19.8M -168,679 -45%
HW
131
Hancock Whitney
Mississippi
$24.4M -$563K -4,797 -2%
IIM
132
INTECH Investment Management
Florida
$23.5M +$15.9M +135,467 +209%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$23.3M +$2.77M +23,569 +13%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$23.3M -$1.9M -16,161 -8%
ACM
135
Aquatic Capital Management
Illinois
$23.3M +$2.69M +22,920 +13%
RCM
136
Ratan Capital Management
Florida
$23.1M -$7.12M -60,649 -24%
Prudential Financial
137
Prudential Financial
New Jersey
$22.7M -$1.47M -12,534 -6%
JCM
138
JAT Capital Management
Connecticut
$22.3M +$22.3M +189,716 New
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$21.8M +$3.54M +30,173 +19%
PEAK6
140
PEAK6
Illinois
$21.3M -$11.2M -95,663 -34%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$21.3M +$10.5M +89,427 +97%
Canada Life
142
Canada Life
Manitoba, Canada
$21.2M +$333K +2,829 +2%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$21M -$12.1K -103 -0.1%
WHCM
144
Wolf Hill Capital Management
Connecticut
$20.8M +$20.8M +177,160 New
KCM
145
Kornitzer Capital Management
Kansas
$20.6M +$1.71M +14,582 +9%
BGDI
146
BW Gestao de Investimentos
Brazil
$20.4M +$20.4M +173,490 New
Cetera Investment Advisers
147
Cetera Investment Advisers
Illinois
$20.3M +$5.42M +46,122 +36%
APG Asset Management
148
APG Asset Management
Netherlands
$19.9M -$294K -2,700 -1%
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$19.7M -$1.69M -14,395 -8%
KMC
150
Kirr Marbach & Co
Indiana
$19.6M -$5.87M -49,966 -23%
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