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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 %
FPL
1026
Fortress Private Ledger
North Carolina
$220K +$220K +1,136 New
WANY
1027
Wealthspire Advisors (New York)
New York
$220K +$220K +1,135 New
FFB
1028
First Financial Bankshares
Texas
$219K +$219K +1,131 New
AAS
1029
Ameritas Advisory Services
Nebraska
$217K +$217K +1,121 New
SRWM
1030
Shira Ridge Wealth Management
California
$217K +$217K +1,121 New
SIA
1031
SGL Investment Advisors
Montana
$217K -$647K -3,403 -75%
SFG
1032
Sunburst Financial Group
Alabama
$217K +$217K +1,118 New
MWP
1033
Meriwether Wealth & Planning
Louisiana
$216K +$216K +1,117 New
IB
1034
Intrust Bank
Kansas
$215K +$215K +1,111 New
CWM
1035
Cornerstone Wealth Management
Missouri
$213K +$213K +1,100 New
SICM
1036
Sustainable Insight Capital Management
New York
$213K +$213K +1,100 New
PR
1037
Payden & Rygel
California
$213K – – –
SWP
1038
Significant Wealth Partners
Illinois
$212K +$212K +1,094 New
SWA
1039
SFMG Wealth Advisors
Texas
$212K +$212K +1,094 New
HIP
1040
HUB Investment Partners
Texas
$212K +$212K +1,093 New
LWM
1041
LeConte Wealth Management
Tennessee
$211K +$211K +1,089 New
SIM
1042
Sentry Investment Management
Wisconsin
$211K – – –
FMB
1043
Field & Main Bank
Kentucky
$210K +$28.1K +145 +15%
CH
1044
Cromwell Holdings
Wyoming
$209K +$77.3K +399 +59%
DE
1045
Diversified Enterprises
Delaware
$207K +$207K +1,066 New
AWM
1046
Angeles Wealth Management
California
$203K +$203K +1,049 New
WSCM
1047
Wellington Shields Capital Management
New York
$203K +$203K +1,048 New
KeyBank National Association
1048
KeyBank National Association
Ohio
$203K -$482K -2,489 -70%
ELM
1049
Elite Life Management
Florida
$202K +$202K +1,043 New
MYAM
1050
Meiji Yasuda Asset Management
Japan
$201K -$770K -3,973 -79%
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