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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 %
LWMI
1201
Legacy Wealth Management (Idaho)
Idaho
$4.65K -$2.33K -12 -33%
LIS
1202
Legacy Investment Solutions
Idaho
$4.65K +$4.65K +24 New
CT
1203
Clearstead Trust
Maine
$4.07K -$3.49K -18 -46%
BHWM
1204
Beaird Harris Wealth Management
Texas
$4.06K +$4.06K +21 New
TCM
1205
Traub Capital Management
Massachusetts
$4.01K +$4.01K +21 New
SC
1206
Swan Capital
Florida
$3.88K – – –
CIAM
1207
Caitong International Asset Management
Hong Kong
$3.68K -$3.47M -17,923 -100%
BHWM
1208
Bay Harbor Wealth Management
Maryland
$3.29K +$969 +5 +42%
PWMG
1209
Private Wealth Management Group
New Jersey
$3.1K – – –
OAJ
1210
Ogorek Anthony Joseph
New York
$3K -$563 -3 -16%
PWMG
1211
Prestige Wealth Management Group
New Jersey
$2.91K -$2.33K -12 -44%
STB
1212
S&T Bank
Pennsylvania
$2.71K -$1.16K -6 -30%
WCM
1213
WealthTrak Capital Management
Virginia
$2.52K +$2.33K +12 +1,200%
KFI
1214
Key Financial Inc
Pennsylvania
$2.33K – – –
PWA
1215
Principia Wealth Advisory
Texas
$2.33K +$775 +4 +50%
TFM
1216
TFC Financial Management
Massachusetts
$2.13K +$775 +4 +57%
NWM
1217
Nova Wealth Management
Florida
$2.12K +$2.12K +11 New
TFGT
1218
TS Financial Group (TSFG)
Illinois
$2K – – –
SC
1219
Stephens Consulting
Michigan
$1.94K +$1.94K +10 New
PS
1220
PayPay Securities
Japan
$1.94K -$1.16K -6 -38%
BCH
1221
Berkshire Capital Holdings
California
$1.94K – – –
CT
1222
Colonial Trust
South Carolina
$1.94K +$388 +2 +25%
APW
1223
Atlantic Private Wealth
North Carolina
$1.87K +$1.87K +10 New
PA
1224
Pineridge Advisors
Missouri
$1.76K +$1.76K +9 New
ACA
1225
American Capital Advisory
Idaho
$1.75K +$1.75K +9 New
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