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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
16.75%
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 %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$364M 1,877,709 -239,807 -11%
AL
27
Appaloosa LP
New Jersey
$349M 1,800,000 -500,000 -22%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$334M 1,720,975 +199,797 +13%
Jennison Associates
29
Jennison Associates
New York
$332M 1,712,726 +329,294 +24%
American Century Companies
30
American Century Companies
Missouri
$326M 1,682,882 +355,229 +27%
UBS AM
31
UBS AM
Illinois
$324M 1,672,872 +202,192 +14%
WHRC
32
W.H. Reaves & Co
New Jersey
$304M 1,568,259 +83,915 +6%
Legal & General Group
33
Legal & General Group
United Kingdom
$299M 1,541,199 +145,849 +10%
Raymond James Financial
34
Raymond James Financial
Florida
$289M 1,492,781 +32,724 +2%
Jane Street
35
Jane Street
New York
$289M 1,491,033 -242,530 -14%
AssetMark Inc
36
AssetMark Inc
California
$281M 1,448,937 -203,586 -12%
RCMNY
37
Rubric Capital Management (New York)
New York
$276M 1,424,803 +478,834 +51%
Pictet Asset Management
38
Pictet Asset Management
Switzerland
$269M 1,389,686 +150,987 +12%
VARA
39
Value Aligned Research Advisors
New Jersey
$265M 1,368,338 -113,753 -8%
Alkeon Capital Management
40
Alkeon Capital Management
New York
$263M 1,356,357 +1,000,000 +281%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$262M 1,354,203 -407,679 -23%
MIM
42
Merewether Investment Management
Texas
$255M 1,315,536 -75,348 -5%
Deutsche Bank
43
Deutsche Bank
Germany
$252M 1,301,919 +625,916 +93%
SA
44
Situational Awareness
California
$247M 1,274,178 +748,332 +142%
TP
45
Third Point
New York
$242M 1,250,000 +400,000 +47%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$227M 1,171,513 -438,291 -27%
National Pension Service
47
National Pension Service
South Korea
$218M 1,125,100 +505,495 +82%
SC
48
Sapient Capital
Indiana
$205M 1,055,564 -13,122 -1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$200M 1,029,773 +70,300 +7%
Barclays
50
Barclays
United Kingdom
$186M 959,976 -211,078 -18%
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