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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 %
GA
901
Goldstein Advisors
Wisconsin
$370K +$370K +1,910 New
CBUSF
902
Construction & Building Unions Superannuation Fund
Australia
$368K -$368K -1,900 -50%
DO
903
denkapparat Operations
Germany
$367K -$147K -756 -29%
SG
904
StoneX Group
New York
$367K -$6.01K -31 -2%
SCM
905
Shelton Capital Management
Colorado
$365K -$7.95K -41 -2%
WIS
906
Wright Investors Service
Connecticut
$359K +$359K +1,854 New
SWM
907
StoneCrest Wealth Management
Arizona
$359K +$6.4K +33 +2%
CAM
908
Creekmur Asset Management
Illinois
$358K -$39.9K -206 -10%
CAM
909
Cozad Asset Management
Illinois
$357K +$357K +1,844 New
CCMG
910
Clark Capital Management Group
Pennsylvania
$357K +$357K +1,840 New
GCM
911
Gallacher Capital Management
Colorado
$356K +$15.7K +81 +5%
USWIA
912
UP Strategic Wealth Investment Advisors
Pennsylvania
$354K +$3.1K +16 +0.9%
TF
913
Trek Financial
Arizona
$354K +$5.81K +30 +2%
GCS
914
Gordian Capital (Singapore)
Singapore
$350K -$765K -3,945 -69%
RWM
915
Ritholtz Wealth Management
New York
$349K +$349K +1,800 New
SAM
916
Secure Asset Management
Michigan
$345K +$345K +1,782 New
TPBG
917
Turning Point Benefit Group
Maryland
$342K -$79.7K -411 -19%
PCS
918
Personal CFO Solutions
New Jersey
$342K +$342K +1,763 New
EFG
919
Elm3 Financial Group
Georgia
$341K +$341K +1,758 New
PFM
920
Patton Fund Management
Texas
$337K -$3.68M -18,980 -92%
UB
921
UMB Bank
Missouri
$337K +$84.5K +436 +33%
JSAM
922
J. Safra Asset Management
New York
$337K +$337K +1,727 New
BA
923
Bridgewater Advisors
New York
$333K +$12.9K +67 +4%
AFP
924
Ausdal Financial Partners
Iowa
$333K +$333K +1,716 New
PP
925
PDS Planning
Ohio
$331K -$2.13K -11 -0.6%
35 36
37
38 39