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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 %
HCM
551
Howard Capital Management
Georgia
$1.62M +$1.62M +8,379 New
LAI
552
Legal Advantage Investments
California
$1.61M – – –
IWC
553
Integrated Wealth Concepts
Massachusetts
$1.6M +$594K +3,064 +59%
QI
554
Qtron Investments
Massachusetts
$1.59M – – –
SIA
555
Schear Investment Advisers
Ohio
$1.58M +$402K +2,074 +34%
HWM
556
HB Wealth Management
Georgia
$1.57M -$12K -62 -0.8%
CW
557
CreativeOne Wealth
Kansas
$1.57M +$688K +3,548 +78%
KPWS
558
Kestra Private Wealth Services
Texas
$1.56M +$690K +3,561 +79%
ICM
559
IMS Capital Management
Oregon
$1.56M +$1.56M +8,051 New
Focus Partners Wealth
560
Focus Partners Wealth
Massachusetts
$1.56M +$38.2K +197 +3%
PCIA
561
Prime Capital Investment Advisors
Kansas
$1.55M +$21.5K +111 +1%
AFA
562
Alta Fundamental Advisers
New York
$1.54M +$1.54M +7,950 New
FWM
563
Focused Wealth Management
New York
$1.53M +$498K +2,569 +48%
PL
564
Polianta Ltd
Jersey
$1.53M – – –
FCM
565
Fogel Capital Management
Florida
$1.53M +$14K +72 +0.9%
VFA
566
Valeo Financial Advisors
Indiana
$1.52M +$294K +1,519 +24%
SAM
567
Strategy Asset Managers
California
$1.51M -$30.6K -158 -2%
CPCPP
568
Canada Post Corporation Pension Plan
Canada
$1.51M +$1.51M +7,800 New
DADC
569
D.A. Davidson & Co
Montana
$1.51M +$173K +893 +13%
KIM
570
Kestra Investment Management
Texas
$1.5M – – –
MFG
571
Merit Financial Group
Georgia
$1.5M +$537K +2,772 +56%
IA
572
IFP Advisors
Florida
$1.5M +$59.5K +291 +4%
LB
573
Legacy Bridge
Iowa
$1.49M -$32K -165 -2%
ACA
574
Atlas Capital Advisors
Wyoming
$1.48M -$240K -1,239 -14%
MFGM
575
Marshall Financial Group (Maryland)
Maryland
$1.47M +$1.47M +7,613 New
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