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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 %
GFPC
926
Global Financial Private Client
Florida
$329K +$14.7K +76 +5%
YCG
927
Yeomans Consulting Group
Georgia
$328K +$328K +1,772 New
HBW
928
Hazlett, Burt & Watson
West Virginia
$324K +$202K +1,033 +166%
JIC
929
Johnson Investment Counsel
Ohio
$323K +$323K +1,669 New
OFS
930
OneAscent Financial Services
Alabama
$319K +$319K +1,688 New
PIA
931
Prakash Investment Advisors
Massachusetts
$318K -$58.7K -500 -16%
IDA
932
Intelligence Driven Advisers
California
$318K +$318K +1,641 New
TPCW
933
TD Private Client Wealth
New York
$317K -$2.12M -10,952 -87%
VSQM
934
V-Square Quantitative Management
Illinois
$316K +$25.2K +130 +9%
CC
935
Centiva Capital
New York
$315K -$660K -3,406 -68%
RCAG
936
Rehmann Capital Advisory Group
Michigan
$314K +$314K +1,619 New
RSWM
937
Robertson Stephens Wealth Management
California
$314K -$58.7K -303 -16%
EF
938
Empirical Finance
Pennsylvania
$314K +$314K +1,619 New
TCA
939
Transcend Capital Advisors
New Jersey
$314K +$314K +1,618 New
SIC
940
SJS Investment Consulting
Ohio
$312K +$68.4K +353 +28%
OAM
941
Oak Asset Management
California
$311K +$311K +1,604 New
Fidelity International
942
Fidelity International
Bermuda
$310K +$310K +1,601 New
PWM
943
Purus Wealth Management
California
$309K +$309K +1,593 New
HCM
944
Hollencrest Capital Management
California
$306K +$216K +1,112 +237%
BCM
945
BluePath Capital Management
Georgia
$305K +$305K +1,576 New
AWE
946
Avidian Wealth Enterprises
Texas
$303K +$303K +1,566 New
PWG
947
Portside Wealth Group
Utah
$303K +$303K +1,565 New
CGA
948
Crescent Grove Advisors
Illinois
$303K -$280K -1,446 -48%
DWM
949
Dynasty Wealth Management
Florida
$303K -$136K -703 -31%
PWM
950
Perigon Wealth Management
California
$302K -$116K -599 -28%
36 37
38
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