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Vistra
VST

Overview Fund Activity

1,255 hedge funds and large institutions have $55.9B invested in Vistra in 2025 Q2 according to their latest regulatory filings, with 279 funds opening new positions, 493 increasing their positions, 386 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,255
Holders Change
+155
Holders Change %
+14.09%
% of All Funds
16.82%
Holding in Top 10
66
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+53.49%
% of All Funds
0.88%
New
279
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 %
IGAM
351
iA Global Asset Management
Quebec, Canada
$6.45M -$3.05M -15,739 -32%
BCM
352
Beck Capital Management
Texas
$6.45M -$1.08M -5,549 -14%
CIBC Private Wealth Group
353
CIBC Private Wealth Group
Georgia
$6.37M +$759K +3,915 +14%
Cerity Partners
354
Cerity Partners
New York
$6.23M +$1.62M +8,378 +35%
SSCM
355
Sovereign's Capital Management
Georgia
$6.22M +$583K +3,008 +10%
DC
356
Davenport & Co
Virginia
$6.2M +$473K +2,440 +8%
MGP
357
Metis Global Partners
California
$5.95M +$349K +1,800 +6%
DRP
358
Decade Renewable Partners
Texas
$5.89M -$1.38M -7,106 -19%
BFM
359
Boothbay Fund Management
New York
$5.84M +$3.22M +16,599 +123%
KCM
360
Kingdon Capital Management
New York
$5.81M +$5.81M +30,000 New
MA
361
MYDA Advisors
New York
$5.81M +$5.81M +30,000 New
SPIA
362
Steward Partners Investment Advisory
New York
$5.72M +$1.14M +5,888 +25%
RCAP
363
Resolute Capital Asset Partners
Colorado
$5.68M -$561K -2,897 -9%
OPERF
364
Oregon Public Employees Retirement Fund
Oregon
$5.67M +$19.4K +100 +0.3%
Bank of Nova Scotia
365
Bank of Nova Scotia
Ontario, Canada
$5.62M -$42.2M -217,830 -88%
FLPIM
366
F.L. Putnam Investment Management
Massachusetts
$5.58M -$1.21M -6,266 -18%
AS
367
Altshuler Shaham
Israel
$5.55M +$3.31M +17,064 +147%
AAM
368
Advisors Asset Management
Colorado
$5.54M +$513K +2,646 +10%
SCM
369
Sitrin Capital Management
California
$5.52M -$482K -2,487 -8%
EWM
370
Elevatus Welath Management
New York
$5.46M +$5.46M +28,146 New
VFM
371
Viking Fund Management
North Dakota
$5.43M -$194K -1,000 -3%
KBC Group
372
KBC Group
Belgium
$5.39M +$210K +1,082 +4%
NIM
373
NEOS Investment Management
Connecticut
$5.27M +$1.04M +5,349 +24%
ACM
374
Arosa Capital Management
Florida
$5.23M +$2.21M +11,400 +73%
UM
375
UniSuper Management
Australia
$5.15M -$634K -3,269 -11%
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