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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 %
HCM
326
Hudson Capital Management
New Jersey
$7.41M -$162K -838 -2%
SOADOR
327
State of Alaska Department of Revenue
Alaska
$7.38M -$344K -1,775 -4%
IMRF
328
Illinois Municipal Retirement Fund
Illinois
$7.33M +$510K +2,634 +7%
ADEF
329
Adams Diversified Equity Fund
Maryland
$7.25M +$1.74M +9,000 +32%
AI
330
Aperture Investors
New York
$7.16M -$2.24M -11,565 -24%
HSA
331
HBK Sorce Advisory
Pennsylvania
$7.14M +$65.7K +339 +0.9%
WP
332
Woodline Partners
California
$7.11M +$1.54M +7,962 +28%
GFM
333
GF Fund Management
China
$7.1M -$377K -1,945 -5%
SCM
334
SIR Capital Management
New York
$7.06M +$7.06M +36,445 New
Cohen & Steers
335
Cohen & Steers
New York
$7.06M -$94.4K -487 -1%
CGH
336
Crossmark Global Holdings
Texas
$7.05M -$34.9K -180 -0.5%
GCM
337
Gunderson Capital Management
South Carolina
$6.95M +$6.95M +35,871 New
AIC
338
Anthracite Investment Company
Texas
$6.78M +$1.64M +8,480 +32%
UOC
339
UBS O'Connor
Illinois
$6.78M +$6.78M +34,975 New
HCM
340
Hodges Capital Management
Texas
$6.76M -$1.9M -9,829 -22%
Baird Financial Group
341
Baird Financial Group
Wisconsin
$6.76M -$4.05M -20,901 -37%
Two Sigma Investments
342
Two Sigma Investments
New York
$6.73M -$5.06M -26,106 -43%
HAM
343
Honeycomb Asset Management
New York
$6.71M +$6.71M +34,600 New
BF
344
BOK Financial
Oklahoma
$6.69M -$153K -790 -2%
KAS
345
Kestra Advisory Services
Texas
$6.68M +$2.26M +11,663 +51%
HI
346
Horizon Investments
North Carolina
$6.67M +$4.04M +20,832 +154%
ZIM
347
Zacks Investment Management
Illinois
$6.59M +$5.81K +30 +0.1%
EP
348
Edgestream Partners
New Jersey
$6.59M +$5.83M +30,082 +767%
Public Employees Retirement Association of Colorado
349
Public Employees Retirement Association of Colorado
Colorado
$6.5M -$295K -1,520 -4%
HFM
350
Harvest Fund Management
China
$6.47M +$1.45M +9,940 +29%
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