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Vistra
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Overview Fund Activity

1,247 hedge funds and large institutions have $55.7B invested in Vistra in 2025 Q2 according to their latest regulatory filings, with 276 funds opening new positions, 490 increasing their positions, 385 reducing their positions, and 111 closing their positions.

Holders
1,247
Holders Change
+147
Holders Change %
+13.36%
% of All Funds
16.74%
Holding in Top 10
66
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+53.49%
% of All Funds
0.89%
New
276
Increased
490
Reduced
385
Closed
111
Calls
$2.41B
Puts
$2.81B
Net Calls
-$404M
Net Calls Change
-$98.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.72B
2
Norges Bank
2
Norges Bank
Norway
$930M
3
CHP
3
Castle Hook Partners
New York
$648M
4
LPC
4
Lone Pine Capital
Connecticut
$1.25B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.7B

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$44.1M
2
BlackRock
2
BlackRock
New York
$5.51B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$82.8M
4
BA
4
Bridgewater Associates
Connecticut
$158M
5
AL
5
Appaloosa LP
New Jersey
$349M
Name Market Value Shares Shares
Change 		Shares
Change %
SSCM
351
Sovereign's Capital Management
Georgia
$6.22M 32,115 +3,008 +10%
DC
352
Davenport & Co
Virginia
$6.2M 31,980 +2,440 +8%
MGP
353
Metis Global Partners
California
$5.95M 30,723 +1,800 +6%
DRP
354
Decade Renewable Partners
Texas
$5.89M 30,394 -7,106 -19%
BFM
355
Boothbay Fund Management
New York
$5.84M 30,132 +16,599 +123%
MA
356
MYDA Advisors
New York
$5.81M 30,000 +30,000 New
KCM
357
Kingdon Capital Management
New York
$5.81M 30,000 +30,000 New
SPIA
358
Steward Partners Investment Advisory
New York
$5.72M 29,533 +5,888 +25%
RCAP
359
Resolute Capital Asset Partners
Colorado
$5.68M 29,320 -2,897 -9%
OPERF
360
Oregon Public Employees Retirement Fund
Oregon
$5.67M 29,281 +100 +0.3%
Bank of Nova Scotia
361
Bank of Nova Scotia
Ontario, Canada
$5.62M 28,974 -217,830 -88%
FLPIM
362
F.L. Putnam Investment Management
Massachusetts
$5.58M 28,794 -6,266 -18%
AS
363
Altshuler Shaham
Israel
$5.55M 28,646 +17,064 +147%
AAM
364
Advisors Asset Management
Colorado
$5.54M 28,580 +2,646 +10%
SCM
365
Sitrin Capital Management
California
$5.52M 28,481 -2,487 -8%
EWM
366
Elevatus Welath Management
New York
$5.46M 28,146 +28,146 New
VFM
367
Viking Fund Management
North Dakota
$5.43M 28,000 -1,000 -3%
KBC Group
368
KBC Group
Belgium
$5.39M 27,788 +1,082 +4%
NIM
369
NEOS Investment Management
Connecticut
$5.27M 27,205 +5,349 +24%
ACM
370
Arosa Capital Management
Florida
$5.23M 27,000 +11,400 +73%
UM
371
UniSuper Management
Australia
$5.15M 26,592 -3,269 -11%
TRSOTSOK
372
Teachers Retirement System of the State of Kentucky
Kentucky
$5.14M 26,533 +342 +1%
Lido Advisors
373
Lido Advisors
California
$5.03M 25,959 +8,382 +48%
AIA
374
AssuredPartners Investment Advisors
Florida
$5.02M 25,917 -7,325 -22%
SCM
375
Sandler Capital Management
New York
$5M 25,795 +7,183 +39%
13 14
15
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