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Vistra
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Overview Fund Activity

1,247 hedge funds and large institutions have $55.7B invested in Vistra in 2025 Q2 according to their latest regulatory filings, with 276 funds opening new positions, 490 increasing their positions, 385 reducing their positions, and 111 closing their positions.

Holders
1,247
Holders Change
+147
Holders Change %
+13.36%
% of All Funds
16.75%
Holding in Top 10
66
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+53.49%
% of All Funds
0.89%
New
276
Increased
490
Reduced
385
Closed
111
Calls
$2.41B
Puts
$2.81B
Net Calls
-$404M
Net Calls Change
-$98.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.72B
2
Norges Bank
2
Norges Bank
Norway
$930M
3
CHP
3
Castle Hook Partners
New York
$648M
4
LPC
4
Lone Pine Capital
Connecticut
$1.25B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.7B

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$44.1M
2
BlackRock
2
BlackRock
New York
$5.51B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$82.8M
4
BA
4
Bridgewater Associates
Connecticut
$158M
5
AL
5
Appaloosa LP
New Jersey
$349M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.09B 41,764,094 -201,989 -0.5%
BlackRock
2
BlackRock
New York
$5.51B 28,423,345 -1,089,855 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.7B 19,110,965 +1,815,562 +10%
State Street
4
State Street
Massachusetts
$3.23B 16,660,027 +226,514 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.75B 9,073,182 +5,524 +0.1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.72B 8,860,824 +4,845,041 +121%
Morgan Stanley
7
Morgan Stanley
New York
$1.56B 8,035,902 +396,613 +5%
LPC
8
Lone Pine Capital
Connecticut
$1.25B 6,469,719 +1,864,931 +40%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.2B 6,175,553 +258,983 +4%
Norges Bank
10
Norges Bank
Norway
$930M 4,798,929 +4,798,929 New
Invesco
11
Invesco
Georgia
$879M 4,537,384 +917,250 +25%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$729M 3,760,044 -430,418 -10%
Bank of America
13
Bank of America
North Carolina
$665M 3,432,797 +337,478 +11%
CHP
14
Castle Hook Partners
New York
$648M 3,344,137 +2,402,811 +255%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$627M 3,234,342 -330,199 -9%
Northern Trust
16
Northern Trust
Illinois
$614M 3,165,738 +81,896 +3%
UBS Group
17
UBS Group
Switzerland
$589M 3,037,401 +76,805 +3%
NL
18
Nuveen LLC
North Carolina
$574M 2,962,667 +1,181,767 +66%
Franklin Resources
19
Franklin Resources
California
$519M 2,680,295 -172,089 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$451M 2,327,821 -54,604 -2%
Goldman Sachs
21
Goldman Sachs
New York
$430M 2,216,974 +677,155 +44%
FAM
22
Fred Alger Management
New York
$416M 2,148,122 +1,174,783 +121%
Charles Schwab
23
Charles Schwab
California
$407M 2,099,120 +35,444 +2%
Capital International Investors
24
Capital International Investors
California
$372M 1,917,993 +7,818 +0.4%
ClearBridge Investments
25
ClearBridge Investments
New York
$368M 1,898,359 +913,964 +93%
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