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Vistra
VST

1,273 hedge funds and large institutions have $56B invested in Vistra in 2025 Q2 according to their latest regulatory filings, with 283 funds opening new positions, 499 increasing their positions, 392 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 283 | Existing positions closed: 116

75% more capital invested

Capital invested by funds: $32B → $56B (+$23.9B)

53% more funds holding in top 10

Funds holding in top 10: 43 → 66 (+23)

27% more repeat investments, than reductions

Existing positions increased: 499 | Existing positions reduced: 392

14% more funds holding

Funds holding: 1,115 → 1,273 (+158)

4.92% more ownership

Funds ownership: 80.21% → 85.13% (+4.9%)

11% less call options, than puts

Call options by funds: $3.13B | Put options by funds: $3.53B

Holders
1,273
Holders Change
+158
Holders Change %
+14.17%
% of All Funds
16.76%
Holding in Top 10
66
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+53.49%
% of All Funds
0.87%
New
283
Increased
499
Reduced
392
Closed
116
Calls
$3.13B
Puts
$3.53B
Net Calls
-$400M
Net Calls Change
-$94.2M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$717M
2
CHP
Castle Hook Partners
New York
+$356M
3
LPC
Lone Pine Capital
Connecticut
+$276M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$269M
5
N
Nuveen
North Carolina
+$175M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$199M
2
BlackRock
BlackRock
New York
-$161M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$149M
4
BA
Bridgewater Associates
Connecticut
-$120M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$97.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
976
Proficio Capital Partners
Massachusetts
$282K +$215K +1,454 New
BWIA
977
Bryant Woods Investment Advisors
New York
$281K +$215K +1,450 New
NG
978
Norden Group
Utah
$279K +$213K +1,439 New
FCA
979
FLC Capital Advisors
California
$279K +$213K +1,439 New
T
980
Transce3nd
Texas
$279K -$111K -747 -34%
MG
981
Marex Group
$277K -$1.06M -7,189 -83%
AO
982
Advisor OS
Illinois
$277K +$211K +1,427 New
PCM
983
Parsons Capital Management
Rhode Island
$273K +$209K +1,410 New
PWP
984
Precedent Wealth Partners
Texas
$269K +$206K +1,390 New
SCP
985
Sivia Capital Partners
California
$269K +$205K +1,387 New
RWI
986
Red Wave Investments
Pennsylvania
$267K +$204K +1,376 New
JSL
987
JT Stratford LLC
Georgia
$266K +$203K +1,371 New
OCBCO
988
Oversea-Chinese Banking Corp (OCBC)
Singapore
$265K -$279K -1,885 -58%
MWP
989
Madison Wealth Partners
Wisconsin
$265K +$202K +1,365 New
VIM
990
Vinva Investment Management
Australia
$263K +$200K +1,350 New
QIM
991
Quantitative Investment Management
Virginia
$263K -$4.52M -30,541 -96%
RMCM
992
Reynders McVeigh Capital Management
Massachusetts
$262K +$200K +1,351 New
AF
993
Advisornet Financial
Minnesota
$261K +$128K +865 +179%
BF
994
Brucke Financial
Indiana
$261K +$199K +1,347 New
CAM
995
Cidel Asset Management
Ontario, Canada
$261K +$199K +1,345 New
CFG
996
Cooper Financial Group
California
$260K +$198K +1,340 New
TWM
997
TCFG Wealth Management
California
$258K +$197K +1,332 New
BCM
998
BluePath Capital Management
Georgia
$254K +$194K +1,313 New
IC
999
Iconiq Capital
California
$254K +$194K +1,308 New
BCM
1000
Buckhead Capital Management
Georgia
$252K +$192K +1,300 New
38 39
40
41 42

VST Hedge Fund Activity: Q2 2025 in Review

1,273 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q2 2025, worth a combined $56B — up 75% from $32B a quarter earlier.

Buyers outnumbered sellers: 283 funds opened new VST positions and 116 closed out — a net gain of 167 holders — while 499 added to existing stakes and 392 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $717M. The largest seller was Point72 Asset Management, cutting an estimated $199M.

  • 1,273 institutional investors held Vistra (VST) as of Q2 2025, up from 1,115 in Q1 2025.
  • Funds reported $56B of Vistra stock for Q2 2025, up 75% quarter-over-quarter.
  • 283 funds opened new Vistra positions in Q2 2025 and 116 closed out, a net change of +167 holders.
  • The largest Vistra buyer in Q2 2025 was JP Morgan Chase, an estimated $717M added.
  • The largest Vistra seller in Q2 2025 was Point72 Asset Management, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2025.