VST icon

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 %
VI
401
Vestcor Inc
New Brunswick, Canada
$4.4M +$3.22M +16,619 +273%
SC
402
Scotia Capital
Ontario, Canada
$4.36M +$632K +3,263 +17%
MA
403
Modus Advisors
Minnesota
$4.35M +$240K +1,240 +6%
DWM
404
Diversify Wealth Management
Utah
$4.34M +$124K +591 +3%
OE
405
October Effect
Virginia
$4.32M +$4.32M +22,276 New
WI
406
Westbourne Investments
Virginia
$4.29M +$1.69M +8,696 +65%
JSSH
407
J. Safra Sarasin Holding
$4.29M -$95.4K -492 -2%
BB
408
Burford Brothers
Texas
$4.25M -$20.4K -105 -0.5%
KRS
409
Kentucky Retirement Systems
Kentucky
$4.21M -$276K -1,424 -6%
OGC
410
Oak Grove Capital
New Hampshire
$4.19M +$359K +1,850 +9%
ET
411
Entropy Technologies
New York
$4.16M +$4.16M +21,441 New
IAN
412
Integrated Advisors Network
Texas
$4.12M +$3.61M +18,632 +714%
DS
413
DRW Securities
Illinois
$4.08M +$3.38M +17,432 +480%
BOH
414
Bank of Hawaii
Hawaii
$4.08M +$1.79M +9,228 +78%
MAM
415
Milestone Asset Management
Pennsylvania
$4.06M +$4.06M +20,946 New
HP
416
Hartree Partners
New York
$4.01M +$4.01M +20,700 New
HIMCH
417
Hartford Investment Management Co (HIMCO)
Connecticut
$3.97M -$58.3K -301 -1%
Kovitz Investment Group Partners
418
Kovitz Investment Group Partners
Illinois
$3.94M -$14.6M -75,554 -79%
ECM
419
Engle Capital Management
Connecticut
$3.91M -$12.9M -66,800 -77%
Pathstone Holdings
420
Pathstone Holdings
New Jersey
$3.91M -$1.73M -8,952 -31%
Jones Financial Companies
421
Jones Financial Companies
Missouri
$3.9M +$759K +3,891 +24%
FAB
422
First American Bank
Illinois
$3.87M +$157K +812 +4%
DILIC
423
Dai-ichi Life Insurance Company
Japan
$3.83M +$1.4M +7,206 +57%
RBA
424
Richard Bernstein Advisors
New York
$3.8M – – –
AAS
425
Avantax Advisory Services
Texas
$3.78M +$443K +2,285 +13%
15 16
17
18 19