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Vistra
VST

Overview Fund Activity

1,254 hedge funds and large institutions have $55.9B invested in Vistra in 2025 Q2 according to their latest regulatory filings, with 278 funds opening new positions, 493 increasing their positions, 386 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,254
Holders Change
+154
Holders Change %
+14%
% of All Funds
16.81%
Holding in Top 10
66
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+53.49%
% of All Funds
0.88%
New
278
Increased
493
Reduced
386
Closed
111
Calls
$3.13B
Puts
$3.53B
Net Calls
-$400M
Net Calls Change
-$94.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$939M
2
CHP
Castle Hook Partners
New York
+$466M
3
LPC
Lone Pine Capital
Connecticut
+$361M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$352M
5
NL
Nuveen LLC
North Carolina
+$229M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$261M
2
BlackRock
BlackRock
New York
-$211M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$195M
4
BA
Bridgewater Associates
Connecticut
-$157M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
226
Amalgamated Bank
New York
$14.5M +$182K +937 +1%
SC
227
Sagefield Capital
Texas
$14.4M +$1.47M +7,599 +11%
TI
228
Tidal Investments
Wisconsin
$14.4M -$11M -56,863 -43%
Retirement Systems of Alabama
229
Retirement Systems of Alabama
Alabama
$14.1M -$58.1K -300 -0.4%
GWSG
230
GPS Wealth Strategies Group
Colorado
$13.7M +$1.74M +9,003 +15%
IAA
231
Independent Advisor Alliance
North Carolina
$13.7M +$818K +4,219 +6%
CC
232
Chicago Capital
Illinois
$13.7M +$175K +904 +1%
KA
233
Kovack Advisors
Florida
$13.6M -$1.91M -9,836 -12%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.5M -$4.09M -21,081 -23%
Wealthfront Advisers
235
Wealthfront Advisers
California
$13.5M +$780K +4,023 +6%
A
236
AustralianSuper
Australia
$13.5M -$64.8M -334,561 -83%
SCM
237
Silvant Capital Management
Georgia
$13.4M -$52.5K -271 -0.4%
YCM
238
Yaupon Capital Management
New York
$13.2M +$13.2M +67,867 New
UBP
239
Union Bancaire Privee
Switzerland
$13M +$11.4M +69,813 +677%
TCM
240
Thames Capital Management
New Jersey
$12.5M +$12.5M +64,684 New
WCA
241
Waratah Capital Advisors
Ontario, Canada
$12.5M -$6.15M -31,735 -33%
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$12.4M +$4.64M +23,950 +59%
II
243
IFM Investors
Australia
$12.3M -$499K -2,577 -4%
PC
244
PointState Capital
New York
$12.2M -$68.3M -352,329 -85%
Creative Planning
245
Creative Planning
Kansas
$12.1M +$3.87M +19,975 +47%
OGM
246
OnyxPoint Global Management
New York
$11.9M -$199K -1,029 -2%
PAM
247
Panagora Asset Management
Massachusetts
$11.8M -$1.78M -9,191 -13%
ProShare Advisors
248
ProShare Advisors
Maryland
$11.7M +$1.31M +6,751 +13%
MIF
249
Mediolanum International Funds
Ireland
$11.6M +$8.58M +44,013 +285%
Loomis, Sayles & Company
250
Loomis, Sayles & Company
Massachusetts
$11.5M -$9.17M -47,304 -44%
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