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Vistra
VST

Overview Fund Activity

1,255 hedge funds and large institutions have $55.9B invested in Vistra in 2025 Q2 according to their latest regulatory filings, with 279 funds opening new positions, 493 increasing their positions, 386 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,255
Holders Change
+155
Holders Change %
+14.09%
% 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
0.88%
New
279
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 %
EFG
726
Everhart Financial Group
Ohio
$755K +$755K +3,897 New
EWA
727
EverSource Wealth Advisors
Alabama
$753K +$170K +875 +29%
TIA
728
Trust Investment Advisors
Indiana
$745K +$745K +3,844 New
ACM
729
Aster Capital Management
United Arab Emirates
$744K +$583K +3,007 +361%
LNWWM
730
Laird Norton Wetherby Wealth Management
California
$741K +$741K +3,821 New
HI
731
Harbour Investments
Wisconsin
$731K +$370K +1,911 +103%
WC
732
Waterloo Capital
Texas
$729K +$311K +1,603 +74%
BBHC
733
Brown Brothers Harriman & Co
New York
$726K +$98.1K +506 +16%
EPM
734
Elm Partners Management
Pennsylvania
$724K +$724K +3,736 New
IC
735
IEQ Capital
California
$723K -$1.07M -5,522 -60%
AC
736
AXQ Capital
New Jersey
$717K +$717K +3,700 New
CGL
737
Clarius Group LLC
Washington
$709K +$88K +454 +14%
MGIA
738
Moneta Group Investment Advisors
Missouri
$708K +$52.1K +269 +8%
UB
739
Umpqua Bank
Oregon
$705K +$79.1K +416 +13%
FHA
740
Flagship Harbor Advisors
Massachusetts
$702K +$45K +232 +7%
GF
741
Gabelli Funds
New York
$698K – – –
BPC
742
Banque Pictet & Cie
Switzerland
$698K – – –
GS
743
GWN Securities
Florida
$695K +$695K +3,568 New
HIIFS
744
Harel Insurance Investments & Financial Services
Israel
$686K -$53.1K -274 -7%
HAG
745
HighPoint Advisor Group
Illinois
$686K +$118K +611 +21%
CA
746
Commerzbank Aktiengesellschaft
Germany
$682K – – –
GAA
747
Global Assets Advisory
Florida
$668K -$1.52M -8,220 -69%
Fuller & Thaler Asset Management
748
Fuller & Thaler Asset Management
California
$667K -$451K -2,325 -40%
HCM
749
Harvey Capital Management
Florida
$666K +$666K +3,600 New
CIM
750
Cambria Investment Management
California
$664K -$18.4K -95 -3%
28 29
30
31 32