VST icon

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
16.81%
Holding in Top 10
66
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+53.49%
% of All Funds
0.88%
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
+$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 %
SCP
976
Sivia Capital Partners
California
$269K +$269K +1,387 New
RWI
977
Red Wave Investments
Pennsylvania
$267K +$267K +1,376 New
JSL
978
JT Stratford LLC
Georgia
$266K +$266K +1,371 New
OCBCO
979
Oversea-Chinese Banking Corp (OCBC)
Singapore
$265K -$365K -1,885 -58%
MWP
980
Madison Wealth Partners
Wisconsin
$265K +$265K +1,365 New
VIM
981
Vinva Investment Management
Australia
$263K +$263K +1,350 New
QIM
982
Quantitative Investment Management
Virginia
$263K -$5.92M -30,541 -96%
RMCM
983
Reynders McVeigh Capital Management
Massachusetts
$262K +$262K +1,351 New
AF
984
Advisornet Financial
Minnesota
$261K +$168K +865 +179%
BF
985
Brucke Financial
Indiana
$261K +$261K +1,347 New
CAM
986
Cidel Asset Management
Ontario, Canada
$261K +$261K +1,345 New
CFG
987
Cooper Financial Group
California
$260K +$260K +1,340 New
TWM
988
TCFG Wealth Management
California
$258K +$258K +1,332 New
IC
989
Iconiq Capital
California
$254K +$254K +1,308 New
BCM
990
Buckhead Capital Management
Georgia
$252K +$252K +1,300 New
WC
991
Wexford Capital
Florida
$252K -$251K -1,293 -50%
EA
992
Everpar Advisors
Oklahoma
$248K +$248K +1,279 New
RCA
993
Resonant Capital Advisors
Wisconsin
$244K +$244K +1,261 New
MCM
994
MAI Capital Management
Ohio
$244K +$70.1K +362 +40%
JCM
995
Jag Capital Management
Missouri
$244K +$244K +1,260 New
HIS
996
Horizon Investment Services
Indiana
$243K +$243K +1,254 New
SWP
997
Semus Wealth Partners
Florida
$242K +$242K +1,250 New
VDI
998
Vaughan David Investments
Illinois
$240K +$240K +1,236 New
A
999
AlphaQuest
New York
$240K -$24.4K -126 -9%
OWM
1000
OneAscent Wealth Management
Alabama
$237K +$237K +1,225 New
38 39
40
41 42