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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 %
CCM
151
Cobalt Capital Management
New Jersey
$19.4M -$4.11M -35,000 -18%
TG
152
TCW Group
California
$19.1M +$7.12M +60,590 +60%
Artisan Partners
153
Artisan Partners
Wisconsin
$18.5M +$18.5M +157,619 New
LSV Asset Management
154
LSV Asset Management
Illinois
$18.3M -$87M -740,992 -83%
DCP
155
Distillate Capital Partners
Illinois
$18.3M +$18.3M +155,479 New
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$18.2M +$712K +6,060 +4%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$18.1M -$512K -4,359 -3%
ACG
158
Aventail Capital Group
New York
$17.7M +$131K +1,117 +0.7%
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$17.3M -$1.26M -10,558 -7%
Schroder Investment Management Group
160
Schroder Investment Management Group
United Kingdom
$17.1M +$3.85M +32,786 +29%
RAM
161
RWC Asset Management
United Kingdom
$16.8M -$8.1K -69 -0%
Corient Private Wealth
162
Corient Private Wealth
Florida
$16.6M +$566K +4,822 +4%
QCM
163
QRG Capital Management
Illinois
$16.3M -$1.97M -16,739 -11%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.3M +$449K +3,821 +3%
New York State Common Retirement Fund
165
New York State Common Retirement Fund
New York
$16.1M -$728K -6,200 -4%
REAM
166
Ripple Effect Asset Management
New York
$16M +$5.87M +50,000 +58%
Asset Management One
167
Asset Management One
Japan
$15.9M +$401K +3,412 +3%
Calamos Advisors
168
Calamos Advisors
Illinois
$15.7M +$62.1K +529 +0.4%
TC
169
TwinBeech Capital
New York
$15.7M +$15.7M +134,081 New
SCM
170
Sirios Capital Management
Massachusetts
$15.7M +$1.98M +16,871 +14%
DnB Asset Management
171
DnB Asset Management
Norway
$15.5M +$5.42M +46,178 +54%
Universal-Beteiligungs- und Servicegesellschaft
172
Universal-Beteiligungs- und Servicegesellschaft
Germany
$15.4M +$929K +7,912 +6%
TI
173
Tidal Investments
Wisconsin
$15.4M +$11.3M +96,307 +276%
Temasek Holdings
174
Temasek Holdings
Singapore
$15M +$13.4M +113,923 +808%
Mariner
175
Mariner
Kansas
$15M +$1.75M +14,888 +13%
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