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Vistra
VST

Overview Fund Activity

1,254 hedge funds and large institutions have $55.9B invested in Vistra in 2025 Q2 according to their latest regulatory filings, with 278 funds opening new positions, 493 increasing their positions, 386 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,254
Holders Change
+154
Holders Change %
+14%
% 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
0.89%
New
278
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
$1.72B
2
CHP
Castle Hook Partners
New York
$648M
3
LPC
Lone Pine Capital
Connecticut
$1.25B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.7B
5
NL
Nuveen LLC
North Carolina
$574M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$44.1M
2
BlackRock
BlackRock
New York
$5.51B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$82.8M
4
BA
Bridgewater Associates
Connecticut
$158M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
526
Cornercap Investment Counsel
Georgia
$1.97M -$962K -4,962 -33%
IA
527
IAM Advisory
Pennsylvania
$1.97M -$5.81K -30 -0.3%
FIA
528
FNY Investment Advisers
New York
$1.94M +$1.48M +7,658 +324%
USPCM
529
Union Square Park Capital Management
New York
$1.94M – – –
RC
530
RBF Capital
California
$1.94M – – –
IA
531
Integrity Alliance
Iowa
$1.91M +$26.4K +136 +1%
IWM
532
IHT Wealth Management
Illinois
$1.91M +$65.5K +338 +4%
AWM
533
Apollon Wealth Management
South Carolina
$1.89M +$32.9K +170 +2%
LOAMU
534
Lombard Odier Asset Management (USA)
New York
$1.87M -$249K -1,284 -12%
FMTC
535
Farmers & Merchants Trust Company
California
$1.86M +$224K +1,154 +14%
JSC
536
Jackson Square Capital
California
$1.83M +$1.83M +9,460 New
DIA
537
Dana Investment Advisors
Wisconsin
$1.82M -$40.5K -209 -2%
KRSITF
538
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.79M -$124K -639 -6%
EWA
539
EP Wealth Advisors
California
$1.77M +$86.4K +446 +5%
MFS
540
Monetta Financial Services
Illinois
$1.74M – – –
BC
541
Beaconlight Capital
New York
$1.72M +$1.72M +8,889 New
DF
542
Donoghue Forlines
Massachusetts
$1.71M -$600K -3,097 -26%
GLA
543
Great Lakes Advisors
Illinois
$1.7M +$27.1K +140 +2%
SPC
544
Sigma Planning Corp
Michigan
$1.7M +$62.4K +322 +4%
WAS
545
WESPAC Advisors SoCal
California
$1.69M +$817K +4,216 +93%
TFS
546
Thoroughbred Financial Services
Tennessee
$1.69M +$1.69M +8,733 New
JWCA
547
J.W. Cole Advisors
Florida
$1.69M +$96.3K +497 +6%
SWP
548
Strategic Wealth Partners
Ohio
$1.68M +$1.68M +8,651 New
PAS
549
Point72 Asia (Singapore)
Singapore
$1.67M -$2.05M -10,568 -55%
VWM
550
Venturi Wealth Management
Texas
$1.66M -$31.6K -163 -2%
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