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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 %
Macquarie Group
251
Macquarie Group
Australia
$11.5M +$1.42M +7,321 +14%
ETC
252
Exchange Traded Concepts
Oklahoma
$11.2M +$2.51M +12,970 +29%
CCM
253
Campbell Capital Management
Florida
$11.2M -$2.54M -13,110 -19%
QCM
254
Quantinno Capital Management
New York
$11M +$2.19M +11,309 +25%
TS
255
Tamar Securities
California
$10.9M +$444K +2,292 +4%
Two Sigma Advisers
256
Two Sigma Advisers
New York
$10.9M +$2.53M +13,031 +30%
URS
257
Utah Retirement Systems
Utah
$10.8M -$80.8K -417 -0.7%
ASN
258
Advisory Services Network
Georgia
$10.8M -$1.13M -5,438 -9%
DCM
259
Dilation Capital Management
New York
$10.8M +$5.96M +30,740 +124%
CIC
260
Chilton Investment Company
Connecticut
$10.7M +$441K +2,275 +4%
BPAMU
261
BTG Pactual Asset Management US
New York
$10.6M +$106K +549 +1%
WPW
262
Warther Private Wealth
Ohio
$10.5M -$11.6M -59,870 -52%
CCM
263
Clearfield Capital Management
New York
$10.5M +$10.5M +54,100 New
UIM
264
USS Investment Management
United Kingdom
$10.5M – – –
EGM
265
Engineers Gate Manager
New York
$10.4M -$8.66M -44,686 -45%
BCIM
266
British Columbia Investment Management
British Columbia, Canada
$10.4M -$2.24M -11,547 -18%
ACM
267
Alta Capital Management
Utah
$10.3M +$627K +3,236 +6%
LCM
268
Laurion Capital Management
New York
$10.3M +$10.3M +53,027 New
CM
269
Castleark Management
Illinois
$10.2M -$8.64M -44,580 -46%
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$10.1M -$2.01M -10,378 -17%
Mackenzie Financial
271
Mackenzie Financial
Ontario, Canada
$10.1M -$82.4K -425 -0.8%
VRS
272
Virginia Retirement Systems
Virginia
$10.1M +$10.1M +52,000 New
NG
273
NWK Group
California
$10.1M +$10.1M +51,937 New
LSA
274
L & S Advisors
California
$10M -$450K -2,320 -4%
FAF
275
Fjarde Ap-fonden
Sweden
$9.98M -$4.26M -22,000 -30%
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