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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
16.81%
Holding in Top 10
66
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+53.49%
% of All Funds
0.88%
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
+$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 %
FIA
651
Foundations Investment Advisors
Arizona
$1.07M +$542K +2,798 +104%
HCM
652
Huber Capital Management
California
$1.06M +$310K +1,600 +41%
AA
653
ALPS Advisors
Colorado
$1.06M +$508K +2,619 +92%
FTWA
654
Fifth Third Wealth Advisors
Ohio
$1.06M -$68.4K -353 -6%
FFA
655
Florida Financial Advisors
Florida
$1.05M -$147K -759 -12%
OIA
656
OneDigital Investment Advisors
Kansas
$1.05M +$52.7K +272 +5%
CWIG
657
Chung Wu Investment Group
Texas
$1.05M +$1.05M +5,425 New
LAM
658
L2 Asset Management
Massachusetts
$1.04M +$388K +2,002 +60%
OS
659
Objectivity Squared
South Carolina
$1.02M +$467K +2,410 +84%
FA
660
Fedenia Advisers
Wisconsin
$1.02M +$1.02M +5,254 New
MFG
661
MidWestOne Financial Group
Iowa
$1.01M -$243K -1,253 -19%
HNB
662
Huntington National Bank
Ohio
$1M -$22.1K -114 -2%
CWM
663
Calamos Wealth Management
Illinois
$1M – – –
OFP
664
OFC Financial Planning
New Jersey
$998K – – –
MC
665
Moors & Cabot
Massachusetts
$997K +$221K +1,140 +28%
ABLA
666
Alan B. Lancz & Associates
Ohio
$995K +$9.69K +50 +1%
RIA
667
Recurrent Investment Advisors
Texas
$984K +$126K +652 +15%
B
668
Bailard
California
$973K -$1.74K -9 -0.2%
I
669
InceptionR
California
$971K +$971K +5,008 New
PEP
670
Pickering Energy Partners
Texas
$969K +$267K +1,380 +38%
CG
671
Cynosure Group
Utah
$969K -$194K -1,002 -17%
AFG
672
Atomi Financial Group
New York
$968K +$510K +2,629 +111%
GC
673
Guardian Capital
Ontario, Canada
$965K -$9.3K -48 -1%
SWM
674
SeaCrest Wealth Management
New York
$964K +$41.1K +212 +4%
GWMR
675
GC Wealth Management RIA
Massachusetts
$961K +$478K +2,465 +99%
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