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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 %
PDL
451
Portfolio Design Labs
California
$3.34M -$3.01M -15,552 -47%
WAM
452
Wolverine Asset Management
Illinois
$3.28M – – –
RAM
453
Riggs Asset Management
Pennsylvania
$3.26M +$146K +751 +5%
KWM
454
Kingsview Wealth Management
Oregon
$3.25M +$1.33M +6,888 +70%
SWP
455
Stratos Wealth Partners
Ohio
$3.21M +$119K +615 +4%
MSRPS
456
Maryland State Retirement & Pension System
Maryland
$3.19M +$113K +583 +4%
KIA
457
Knollwood Investment Advisory
Maryland
$3.17M +$514K +2,650 +19%
AI
458
Atria Investments
North Carolina
$3.17M +$34.3K +177 +1%
PCM
459
Prelude Capital Management
New York
$3.14M -$2.06M -10,646 -40%
AAF
460
Andra AP-fonden
Sweden
$3.11M -$7.11M -36,700 -70%
MYIA
461
Mount Yale Investment Advisors
Colorado
$3.11M +$571K +2,946 +22%
BAM
462
Belpointe Asset Management
Nevada
$3.11M +$284K +1,463 +10%
NMERB
463
New Mexico Educational Retirement Board
New Mexico
$3.08M – – –
AG
464
Ascent Group
Virginia
$3.07M -$2.28M -11,770 -43%
LIA
465
Limestone Investment Advisors
New York
$3.07M +$3.07M +15,830 New
Boston Partners
466
Boston Partners
Massachusetts
$3.06M -$824K -4,252 -21%
FHWM
467
Fox Hill Wealth Management
Massachusetts
$3.02M -$191K -983 -6%
CP
468
Cumberland Partners
Ontario, Canada
$3M +$3M +15,500 New
PRS
469
Pinkerton Retirement Specialists
Idaho
$2.96M +$2.96M +15,263 New
SA
470
Shilanski & Associates
Alaska
$2.95M +$40.7K +210 +1%
NRG
471
Nemes Rush Group
Michigan
$2.95M +$1.69M +8,717 +134%
SAM
472
Shell Asset Management
Netherlands
$2.94M +$916K +4,728 +45%
PWP
473
Principle Wealth Partners
Connecticut
$2.91M +$766K +3,950 +36%
SCP
474
Sender Company & Partners
New York
$2.85M -$176K -909 -6%
P
475
&Partners
Tennessee
$2.84M +$1.07M +5,526 +61%
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