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Vistra
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Overview Fund Activity

1,247 hedge funds and large institutions have $55.7B invested in Vistra in 2025 Q2 according to their latest regulatory filings, with 276 funds opening new positions, 490 increasing their positions, 385 reducing their positions, and 111 closing their positions.

Holders
1,247
Holders Change
+147
Holders Change %
+13.36%
% of All Funds
16.75%
Holding in Top 10
66
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+53.49%
% of All Funds
0.89%
New
276
Increased
490
Reduced
385
Closed
111
Calls
$2.41B
Puts
$2.81B
Net Calls
-$404M
Net Calls Change
-$98.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.72B
2
Norges Bank
2
Norges Bank
Norway
$930M
3
CHP
3
Castle Hook Partners
New York
$648M
4
LPC
4
Lone Pine Capital
Connecticut
$1.25B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.7B

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$44.1M
2
BlackRock
2
BlackRock
New York
$5.51B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$82.8M
4
BA
4
Bridgewater Associates
Connecticut
$158M
5
AL
5
Appaloosa LP
New Jersey
$349M
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
101
Tortoise Capital Advisors
Kansas
$67.4M 347,544 -66,890 -16%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$67.2M 346,660 +3,650 +1%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$66.4M 342,677 +314,069 +1,098%
Man Group
104
Man Group
United Kingdom
$64.2M 331,132 -285,146 -46%
FCM
105
Frontier Capital Management
Massachusetts
$63.9M 329,531 +329,531 New
1SP
106
140 Summer Partners
New York
$62M 319,714 -164,584 -34%
SEI Investments
107
SEI Investments
Pennsylvania
$61.4M 316,824 +108,160 +52%
NCA
108
Newbrook Capital Advisors
New York
$59.8M 308,790 +56,347 +22%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$57.3M 295,515 +2,760 +0.9%
CCM
110
Cinctive Capital Management
New York
$56.3M 290,599 +34,436 +13%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$54.9M 283,060 -57,116 -17%
MC
112
Maplelane Capital
New York
$54.8M 283,000 +283,000 New
VCM
113
Valiant Capital Management
California
$54.6M 281,486 -54,900 -16%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$54.3M 280,069 +81,702 +41%
Marshall Wace
115
Marshall Wace
United Kingdom
$53.7M 277,036 +277,036 New
Citigroup
116
Citigroup
New York
$51.8M 267,293 -238,421 -47%
Victory Capital Management
117
Victory Capital Management
Texas
$51.7M 266,715 +6,170 +2%
AG
118
Avala Global
New York
$50.2M 259,249 +34,049 +15%
Corient Private Wealth
119
Corient Private Wealth
Florida
$50.2M 258,823 +117,671 +83%
CCM
120
Carmel Capital Management
California
$49.4M 254,764 -535 -0.2%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$48.2M 248,952 -6,677 -3%
ELI
122
Empire Life Investments
Ontario, Canada
$47.8M 246,859 -15,851 -6%
NCL
123
Nishkama Capital LLC
Puerto Rico
$47.6M 245,424 +245,424 New
1832 Asset Management
124
1832 Asset Management
Ontario, Canada
$46.7M 240,730 -5,754 -2%
SIG
125
Senator Investment Group
New York
$46.5M 240,000 -171,825 -42%
3 4
5
6 7