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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 %
VNIM
176
Vaughan Nelson Investment Management
Texas
$14.9M -$18.4M -156,355 -55%
NA
177
NewEdge Advisors
Louisiana
$14.9M +$1.56M +13,274 +12%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$14.6M -$574K -4,890 -4%
OC
179
Oppenheimer & Co
New York
$14.5M +$3.47M +29,537 +31%
Comerica Bank
180
Comerica Bank
Texas
$14M -$2.86M -24,392 -17%
SCM
181
Segra Capital Management
Florida
$14M +$14M +118,819 New
CHCM
182
Columbus Hill Capital Management
New Jersey
$13.8M +$763K +6,500 +6%
SIMG
183
Stephens Investment Management Group
Texas
$13.8M +$3.05M +25,966 +28%
ACM
184
Atika Capital Management
New York
$13.6M +$4.99M +42,500 +58%
AWM
185
AE Wealth Management
Kansas
$13.6M +$553K +4,710 +4%
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
$13.6M -$1.37M -11,630 -9%
Aberdeen Group
187
Aberdeen Group
United Kingdom
$13.6M +$287K +2,484 +2%
SG Americas Securities
188
SG Americas Securities
New York
$13.6M +$12.8M +109,362 +1,811%
CC
189
Clearline Capital
New York
$13.4M +$13.4M +114,391 New
WPW
190
Warther Private Wealth
Ohio
$13.4M +$13.4M +114,045 New
TI
191
Trexquant Investment
Connecticut
$13.2M +$13.2M +112,270 New
RAM
192
Resona Asset Management
Japan
$12.6M +$940K +7,983 +8%
Credit Agricole
193
Credit Agricole
France
$12.6M -$18.2M -155,367 -59%
Loomis, Sayles & Company
194
Loomis, Sayles & Company
Massachusetts
$12.5M -$9.48M -80,761 -43%
SO
195
STRS Ohio
Ohio
$12.4M +$2.72M +23,168 +28%
Nomura Asset Management
196
Nomura Asset Management
Japan
$12.4M +$252K +2,149 +2%
MIM
197
MetLife Investment Management
New Jersey
$12.1M -$220K -1,870 -2%
SOMRS
198
State of Michigan Retirement System
Michigan
$11.8M – – –
RC
199
Riposte Capital
New York
$11.7M – – –
WCM
200
Wedge Capital Management
North Carolina
$11.7M +$1.61M +13,706 +16%
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