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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 %
CB
301
Commerce Bank
Missouri
$8.42M +$6.55M +33,806 +351%
VCM
302
Vennlight Capital Management
Connecticut
$8.39M -$4.28M -22,061 -34%
AA
303
Ancora Advisors
Ohio
$8.38M -$54.8K -283 -0.7%
SFM
304
Signet Financial Management
New Jersey
$8.38M -$10.7K -55 -0.1%
Pacer Advisors
305
Pacer Advisors
Pennsylvania
$8.32M +$3.75M +19,330 +82%
M&T Bank
306
M&T Bank
New York
$8.3M +$210K +1,082 +3%
IG
307
ING Group
Netherlands
$8.29M +$1.73M +8,907 +26%
BCM
308
Bourgeon Capital Management
Connecticut
$8.28M +$8.28M +42,705 New
MCM
309
Mitchell Capital Management
Kansas
$8.27M -$987K -5,112 -11%
NAM
310
Nissay Asset Management
Japan
$8.23M +$105K +544 +1%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$8.01M +$92.3K +476 +1%
DAM
312
Doheny Asset Management
California
$8M -$22.3K -115 -0.3%
AGC
313
Alden Global Capital
Florida
$8M -$9.97M -51,455 -55%
TC
314
TwinBeech Capital
New York
$7.98M -$18M -92,925 -69%
N
315
Natixis
France
$7.95M -$37.7M -194,297 -83%
PCMH
316
Polymer Capital Management (HK)
Hong Kong
$7.92M +$7.92M +40,879 New
Rafferty Asset Management
317
Rafferty Asset Management
New York
$7.83M +$1.37M +7,077 +21%
RC
318
Riposte Capital
New York
$7.75M -$11.6M -60,000 -60%
Jacobs Levy Equity Management
319
Jacobs Levy Equity Management
New Jersey
$7.69M -$406K -2,096 -5%
Nomura Holdings
320
Nomura Holdings
Japan
$7.66M -$194K -1,001 -2%
PI
321
PineBridge Investments
New York
$7.64M -$3.6M -18,573 -32%
KACA
322
Kayne Anderson Capital Advisors
California
$7.5M +$2.73M +14,090 +57%
SCM
323
Sterling Capital Management
North Carolina
$7.5M +$2.68M +13,849 +56%
GC
324
Guggenheim Capital
Illinois
$7.46M +$695K +3,585 +10%
LF
325
Longbow Finance
Switzerland
$7.46M -$9.33M -48,155 -56%
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