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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 %
Ameriprise
51
Ameriprise
Minnesota
$178M +$9.84M +50,775 +6%
Federated Hermes
52
Federated Hermes
Pennsylvania
$169M +$93.3M +481,522 +123%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$168M +$161M +830,111 +2,342%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$161M -$4.78M -24,674 -3%
BA
55
Bridgewater Associates
Connecticut
$158M -$157M -808,637 -50%
Artisan Partners
56
Artisan Partners
Wisconsin
$155M +$125M +644,195 +409%
Amundi
57
Amundi
France
$154M +$15M +80,206 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$148M -$3.42M -17,622 -2%
PHC
59
Palidye Holdings (Caymans)
Cayman Islands
$146M +$146M +753,250 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$145M -$128M -661,929 -47%
FACM
61
Forest Avenue Capital Management
Florida
$143M +$27.7M +142,796 +24%
SHCM
62
Sachem Head Capital Management
New York
$135M +$135M +695,200 New
First Trust Advisors
63
First Trust Advisors
Illinois
$133M +$8.84M +45,623 +7%
GCM
64
Glendon Capital Management
California
$127M -$17.9M -92,161 -12%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$126M +$8.52M +43,979 +7%
Wells Fargo
66
Wells Fargo
California
$126M +$7.73M +39,896 +7%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$124M -$13.8M -71,420 -10%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$119M -$16M -82,481 -12%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$118M +$4.89M +25,235 +4%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$118M -$73.3M -378,378 -38%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$118M +$39.4M +203,348 +50%
Renaissance Technologies
72
Renaissance Technologies
New York
$117M -$57.1M -294,540 -33%
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$116M +$50.5M +260,414 +77%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$116M -$41.5M -213,893 -26%
Millennium Management
75
Millennium Management
New York
$112M +$14M +72,211 +14%
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