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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
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 %
Wealth Enhancement Advisory Services
201
Wealth Enhancement Advisory Services
Minnesota
$11.7M -$5.01M -42,663 -30%
ASRS
202
Arizona State Retirement System
Arizona
$11.6M -$164K -1,400 -1%
Brown Advisory
203
Brown Advisory
Maryland
$11.6M +$811K +6,908 +8%
EGM
204
Engineers Gate Manager
New York
$11.5M +$6.33M +53,888 +121%
Mercer Global Advisors
205
Mercer Global Advisors
Colorado
$11.5M +$1.12M +9,510 +11%
Stifel Financial
206
Stifel Financial
Missouri
$11.4M +$2.23M +18,989 +24%
CM
207
Castleark Management
Illinois
$11.4M +$4.26M +36,315 +60%
CC
208
Colrain Capital
Massachusetts
$11.4M -$558K -4,750 -5%
WCA
209
Waratah Capital Advisors
Ontario, Canada
$11.3M +$3.49M +29,687 +45%
Kovitz Investment Group Partners
210
Kovitz Investment Group Partners
Illinois
$11.3M +$10.6M +89,855 +1,491%
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1M +$10.2M +86,631 +1,152%
AGC
212
Alden Global Capital
Florida
$10.9M -$93.6K -797 -0.9%
Los Angeles Capital Management
213
Los Angeles Capital Management
California
$10.7M -$19.2M -163,803 -64%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M -$15M -128,058 -58%
GAM
215
Gotham Asset Management
New York
$10.5M +$2.99M +25,419 +40%
Walleye Capital
216
Walleye Capital
New York
$10.4M +$9.85M +83,849 +1,865%
CF
217
Corebridge Financial
Texas
$10.2M -$402K -3,427 -4%
LF
218
Longbow Finance
Switzerland
$10.2M – – –
DMC
219
DSC Meridian Capital
New York
$10.1M – – –
X
220
Xponance
Pennsylvania
$9.53M -$793K -6,754 -8%
CM
221
Churchill Management
California
$9.53M +$274K +2,330 +3%
IMCOOI
222
Investment Management Corp of Ontario (IMCO)
Canada
$9.43M +$3.84M +32,684 +69%
JC
223
JBF Capital
Colorado
$9.4M – – –
SG
224
Sourcerock Group
Colorado
$9.4M +$9.4M +80,000 New
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$9.37M +$611K +5,204 +7%
7 8
9
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