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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 %
FFS
1026
Founders Financial Securities
Maryland
$221K +$221K +1,139 New
FPL
1027
Fortress Private Ledger
North Carolina
$220K +$220K +1,136 New
WANY
1028
Wealthspire Advisors (New York)
New York
$220K +$220K +1,135 New
FFB
1029
First Financial Bankshares
Texas
$219K +$219K +1,131 New
AAS
1030
Ameritas Advisory Services
Nebraska
$217K +$217K +1,121 New
SRWM
1031
Shira Ridge Wealth Management
California
$217K +$217K +1,121 New
SIA
1032
SGL Investment Advisors
Montana
$217K -$647K -3,403 -75%
SFG
1033
Sunburst Financial Group
Alabama
$217K +$217K +1,118 New
MWP
1034
Meriwether Wealth & Planning
Louisiana
$216K +$216K +1,117 New
IB
1035
Intrust Bank
Kansas
$215K +$215K +1,111 New
CWM
1036
Cornerstone Wealth Management
Missouri
$213K +$213K +1,100 New
SICM
1037
Sustainable Insight Capital Management
New York
$213K +$213K +1,100 New
PR
1038
Payden & Rygel
California
$213K – – –
SWP
1039
Significant Wealth Partners
Illinois
$212K +$212K +1,094 New
SWA
1040
SFMG Wealth Advisors
Texas
$212K +$212K +1,094 New
HIP
1041
HUB Investment Partners
Texas
$212K +$212K +1,093 New
LWM
1042
LeConte Wealth Management
Tennessee
$211K +$211K +1,089 New
SIM
1043
Sentry Investment Management
Wisconsin
$211K – – –
FMB
1044
Field & Main Bank
Kentucky
$210K +$28.1K +145 +15%
CH
1045
Cromwell Holdings
Wyoming
$209K +$77.3K +399 +59%
DE
1046
Diversified Enterprises
Delaware
$207K +$207K +1,066 New
AWM
1047
Angeles Wealth Management
California
$203K +$203K +1,049 New
WSCM
1048
Wellington Shields Capital Management
New York
$203K +$203K +1,048 New
KeyBank National Association
1049
KeyBank National Association
Ohio
$203K -$482K -2,489 -70%
ELM
1050
Elite Life Management
Florida
$202K +$202K +1,043 New
40 41
42
43 44