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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
NL
1
Nuveen LLC
North Carolina
$209M
2
VARA
2
Value Aligned Research Advisors
New Jersey
$174M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$166M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$111M
5
Bank of America
5
Bank of America
North Carolina
$364M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.03B
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.9M
5
CHP
5
Castle Hook Partners
New York
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.93B 41,966,083 -1,401,145 -3%
BlackRock
2
BlackRock
New York
$3.47B 29,513,200 -42,126 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.03B 17,295,403 -2,755,701 -14%
State Street
4
State Street
Massachusetts
$1.93B 16,433,513 +308,811 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.07B 9,067,658 +528,415 +6%
Morgan Stanley
6
Morgan Stanley
New York
$897M 7,639,289 +479,418 +7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$695M 5,916,570 -343,793 -5%
LPC
8
Lone Pine Capital
Connecticut
$541M 4,604,788 -748,177 -14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$492M 4,190,462 +11,386 +0.3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$472M 4,015,783 +825,027 +26%
Invesco
11
Invesco
Georgia
$425M 3,620,134 +358,288 +11%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$424M 3,564,541 +293,076 +9%
Bank of America
13
Bank of America
North Carolina
$364M 3,095,319 +934,103 +43%
Northern Trust
14
Northern Trust
Illinois
$362M 3,083,842 +57,358 +2%
UBS Group
15
UBS Group
Switzerland
$348M 2,960,596 +225,399 +8%
Franklin Resources
16
Franklin Resources
California
$335M 2,852,384 -453,032 -14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$280M 2,382,425 -112,650 -5%
AL
18
Appaloosa LP
New Jersey
$270M 2,300,000 -400,000 -15%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$249M 2,117,516 -477,058 -18%
Charles Schwab
20
Charles Schwab
California
$242M 2,063,676 -43,685 -2%
Capital International Investors
21
Capital International Investors
California
$224M 1,910,175 -167,243 -8%
NL
22
Nuveen LLC
North Carolina
$209M 1,780,900 +1,780,900 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$207M 1,761,882 -310,163 -15%
Jane Street
24
Jane Street
New York
$204M 1,733,563 +316,532 +22%
AssetMark Inc
25
AssetMark Inc
California
$194M 1,652,523 -127,323 -7%
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