Vistra
1,337 hedge funds and large institutions have $55.5B invested in Vistra in 2025 Q3 according to their latest regulatory filings, with 209 funds opening new positions, 519 increasing their positions, 464 reducing their positions, and 130 closing their positions.
61% more first-time investments, than exits
New positions opened: 209 | Existing positions closed: 130
12% more repeat investments, than reductions
Existing positions increased: 519 | Existing positions reduced: 464
5% more funds holding
Funds holding: 1,273 → 1,337 (+64)
1% less capital invested
Capital invested by funds: $56B → $55.5B (-$463M)
1.53% less ownership
Funds ownership: 85.13% → 83.6% (-1.5%)
29% less funds holding in top 10
Funds holding in top 10: 66 → 47 (-19)
30% less call options, than puts
Call options by funds: $2.47B | Put options by funds: $3.53B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$411M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$346M |
| 3 |
BlackRock
New York
|
+$202M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$198M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$351M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$276M |
| 3 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$242M |
| 4 |
FAM
Fred Alger Management
New York
|
-$149M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$136M |
VST Hedge Fund Activity: Q3 2025 in Review
1,337 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q3 2025, worth a combined $55.5B — down 0.83% from $56B a quarter earlier.
Buyers outnumbered sellers: 209 funds opened new VST positions and 130 closed out — a net gain of 79 holders — while 519 added to existing stakes and 464 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $411M. The largest seller was Lone Pine Capital, cutting an estimated $351M.
- 1,337 institutional investors held Vistra (VST) as of Q3 2025, up from 1,273 in Q2 2025.
- Funds reported $55.5B of Vistra stock for Q3 2025, down 0.83% quarter-over-quarter.
- 209 funds opened new Vistra positions in Q3 2025 and 130 closed out, a net change of +79 holders.
- The largest Vistra buyer in Q3 2025 was JP Morgan Chase, an estimated $411M added.
- The largest Vistra seller in Q3 2025 was Lone Pine Capital, an estimated $351M sold.
Based on aggregated 13F filings for Q3 2025.