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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 %
TRSOTSOK
376
Teachers Retirement System of the State of Kentucky
Kentucky
$5.14M +$66.3K +342 +1%
Lido Advisors
377
Lido Advisors
California
$5.03M +$1.62M +8,382 +48%
AIA
378
AssuredPartners Investment Advisors
Florida
$5.02M -$1.42M -7,325 -22%
SCM
379
Sandler Capital Management
New York
$5M +$1.39M +7,183 +39%
TSW
380
Thompson Siegel & Walmsley
Virginia
$4.93M +$4.38M +22,605 +797%
OAC
381
OMERS Administration Corp
Ontario, Canada
$4.9M -$426K -2,200 -8%
JC
382
JBF Capital
Colorado
$4.85M -$10.7M -55,000 -69%
MIG
383
Mariner Investment Group
New York
$4.85M -$3.68M -19,000 -43%
PF
384
Phoenix Financial
Israel
$4.84M -$38.1M -196,805 -89%
MAM
385
Morse Asset Management
Connecticut
$4.79M -$458K -2,364 -9%
SOAMC
386
Spirit of America Management Corp
New York
$4.75M +$281K +1,450 +6%
SW
387
SteelPeak Wealth
California
$4.74M +$1.81M +9,350 +62%
DekaBank Deutsche Girozentrale
388
DekaBank Deutsche Girozentrale
Germany
$4.72M +$1.04M +5,229 +28%
PAA
389
Peregrine Asset Advisers
Oregon
$4.69M +$2.03M +10,483 +76%
Truist Financial
390
Truist Financial
North Carolina
$4.65M +$553K +2,853 +13%
BCI
391
Brinker Capital Investments
Pennsylvania
$4.61M +$926K +4,776 +25%
US Bancorp
392
US Bancorp
Minnesota
$4.59M -$163K -839 -3%
RA
393
RR Advisors
Texas
$4.58M +$2.29M +12,000 +100%
OSAM
394
O'Shaughnessy Asset Management
Connecticut
$4.58M +$1.12M +5,773 +32%
MSU
395
Mizuho Securities USA
New York
$4.54M -$735K -3,794 -14%
WHG
396
Westwood Holdings Group
Texas
$4.51M +$719K +3,708 +19%
MHI
397
Miller Howard Investments
New York
$4.47M +$242K +1,248 +6%
OFS
398
OMC Financial Services
New York
$4.46M +$48.5K +250 +1%
IIA
399
IPG Investment Advisors
California
$4.45M +$1.7M +8,777 +62%
PA
400
Paralel Advisors
Colorado
$4.41M +$4.41M +22,750 New
14 15
16
17 18