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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 %
Ameriprise
51
Ameriprise
Minnesota
$178M 918,626 +50,775 +6%
Federated Hermes
52
Federated Hermes
Pennsylvania
$169M 871,520 +481,522 +123%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$168M 865,562 +830,111 +2,342%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$161M 831,329 -24,674 -3%
BA
55
Bridgewater Associates
Connecticut
$158M 817,614 -808,637 -50%
Artisan Partners
56
Artisan Partners
Wisconsin
$155M 801,814 +644,195 +409%
Amundi
57
Amundi
France
$154M 821,876 +80,206 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$148M 761,184 -17,622 -2%
PHC
59
Palidye Holdings (Caymans)
Cayman Islands
$146M 753,250 +753,250 New
FACM
60
Forest Avenue Capital Management
Florida
$143M 735,556 +142,796 +24%
SHCM
61
Sachem Head Capital Management
New York
$135M 695,200 +695,200 New
First Trust Advisors
62
First Trust Advisors
Illinois
$133M 684,150 +45,623 +7%
GCM
63
Glendon Capital Management
California
$127M 656,732 -92,161 -12%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$126M 650,261 +43,979 +7%
Wells Fargo
65
Wells Fargo
California
$126M 648,849 +39,896 +7%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$124M 639,067 -71,420 -10%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$119M 612,604 -82,481 -12%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$118M 609,867 +25,235 +4%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$118M 609,480 -378,378 -38%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$118M 606,507 +203,348 +50%
Renaissance Technologies
71
Renaissance Technologies
New York
$117M 604,411 -294,540 -33%
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$116M 600,794 +260,414 +77%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$116M 598,743 -213,893 -26%
Millennium Management
74
Millennium Management
New York
$112M 578,026 +72,211 +14%
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$110M 593,283 +125,810 +27%
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