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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 %
PCA
276
Pallas Capital Advisors
Massachusetts
$9.98M +$260K +1,339 +3%
PFSRSONJ
277
Police & Firemen's Retirement System of New Jersey
New Jersey
$9.96M +$392K +2,024 +4%
DA
278
Denali Advisors
California
$9.91M -$102K -526 -1%
Temasek Holdings
279
Temasek Holdings
Singapore
$9.86M -$14.9M -77,134 -60%
VA
280
Vident Advisory
Georgia
$9.74M +$326K +1,681 +3%
CAIMH
281
Central Asset Investments & Management Holdings
Hong Kong
$9.67M +$5.87M +30,300 +155%
PNC Financial Services Group
282
PNC Financial Services Group
Pennsylvania
$9.46M +$2.47M +12,734 +35%
MML Investors Services
283
MML Investors Services
Massachusetts
$9.36M -$208K -1,074 -2%
DWA
284
Dorsey Wright & Associates
California
$9.32M -$119K -613 -1%
VPIM
285
Vanguard Personalized Indexing Management
California
$9.29M +$1.34M +6,901 +17%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$9.23M -$814K -4,199 -8%
CCS
287
Concentric Capital Strategies
Connecticut
$9.23M +$8.22M +42,407 +813%
MOACM
288
Mutual of America Capital Management
New York
$9.23M +$730K +3,764 +9%
Nisa Investment Advisors
289
Nisa Investment Advisors
Missouri
$9.13M +$620K +3,198 +7%
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$9.12M -$5.29M -27,305 -37%
YCM
291
Yousif Capital Management
Michigan
$9.12M -$176K -906 -2%
CWM
292
CIBC World Markets
New York
$9M +$763K +3,939 +9%
NYLIM
293
New York Life Investment Management
New York
$8.95M +$126K +649 +1%
WCA
294
Westover Capital Advisors
Delaware
$8.94M -$931K -4,806 -9%
FRAF
295
Första AP-fonden
Sweden
$8.92M +$291K +1,500 +3%
CM
296
Caption Management
Oklahoma
$8.72M +$6.65M +34,300 +321%
CFO
297
Callan Family Office
Pennsylvania
$8.64M +$4.58M +23,649 +113%
KOCAA
298
Knights of Columbus Asset Advisors
Connecticut
$8.5M -$533K -2,748 -6%
CIBC World Market
299
CIBC World Market
Ontario, Canada
$8.45M +$4.17M +21,531 +98%
3IP
300
3Chopt Investment Partners
Virginia
$8.44M -$398K -2,051 -4%
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