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 %
BFAG
1001
Blackston Financial Advisory Group
Florida
$237K +$237K +1,222 New
GL
1002
Graypoint LLC
New York
$235K +$235K +1,214 New
FWM
1003
Forefront Wealth Management
Pennsylvania
$234K +$234K +1,206 New
TAM
1004
Titleist Asset Management
Texas
$234K +$234K +1,206 New
NCFG
1005
New Century Financial Group
New Jersey
$233K -$220K -1,134 -49%
BCM
1006
Berbice Capital Management
New York
$233K +$19.4K +100 +9%
SGC
1007
Slocum, Gordon & Co
Rhode Island
$233K +$38.8K +200 +20%
ZP
1008
Zimmer Partners
New York
$232K +$232K +1,199 New
ISL
1009
Ingalls & Snyder LLC
New York
$232K +$232K +1,198 New
Capstone Investment Advisors
1010
Capstone Investment Advisors
New York
$232K -$1.07M -5,539 -82%
HBT
1011
Heartland Bank & Trust
Illinois
$231K +$231K +1,193 New
JTWM
1012
Jackson Thornton Wealth Management
Alabama
$230K +$230K +1,209 New
CAG
1013
Crestwood Advisors Group
Massachusetts
$230K +$230K +1,185 New
SFG
1014
Sovereign Financial Group
Connecticut
$229K +$229K +1,181 New
IA
1015
Insight Advisors
Pennsylvania
$229K +$229K +1,179 New
SAI
1016
Savvy Advisors Inc
New York
$228K +$228K +1,175 New
MMA
1017
Miracle Mile Advisors
California
$226K +$226K +1,167 New
PIA
1018
Perennial Investment Advisors
California
$225K +$225K +1,160 New
SMA
1019
Sage Mountain Advisors
Georgia
$225K +$225K +1,160 New
SC
1020
Steph & Co
Wisconsin
$225K -$39.9K -206 -15%
CPA
1021
Capital Planning Advisors
California
$224K +$224K +1,156 New
PIM
1022
Penobscot Investment Management
Massachusetts
$223K +$223K +1,150 New
CG
1023
Clarus Group
Texas
$222K +$222K +1,148 New
KWM
1024
Kiker Wealth Management
Georgia
$221K +$190K +979 +612%
FFS
1025
Founders Financial Securities
Maryland
$221K +$221K +1,139 New
39 40
41
42 43