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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
16.82%
Holding in Top 10
66
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+53.49%
% of All Funds
0.89%
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
$1.72B
2
CHP
Castle Hook Partners
New York
$648M
3
LPC
Lone Pine Capital
Connecticut
$1.25B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.7B
5
NL
Nuveen LLC
North Carolina
$574M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$44.1M
2
BlackRock
BlackRock
New York
$5.51B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$82.8M
4
BA
Bridgewater Associates
Connecticut
$158M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$67.5M +$30.1M +155,234 +80%
TCA
102
Tortoise Capital Advisors
Kansas
$67.4M -$13M -66,890 -16%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$67.2M +$707K +3,650 +1%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$66.4M +$60.9M +314,069 +1,098%
Man Group
105
Man Group
United Kingdom
$64.2M -$55.3M -285,146 -46%
FCM
106
Frontier Capital Management
Massachusetts
$63.9M +$63.9M +329,531 New
1SP
107
140 Summer Partners
New York
$62M -$31.9M -164,584 -34%
SEI Investments
108
SEI Investments
Pennsylvania
$61.4M +$21M +108,160 +52%
NCA
109
Newbrook Capital Advisors
New York
$59.8M +$10.9M +56,347 +22%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$57.3M +$535K +2,760 +0.9%
CCM
111
Cinctive Capital Management
New York
$56.3M +$6.67M +34,436 +13%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$54.9M -$11.1M -57,116 -17%
MC
113
Maplelane Capital
New York
$54.8M +$54.8M +283,000 New
VCM
114
Valiant Capital Management
California
$54.6M -$10.6M -54,900 -16%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$54.3M +$15.8M +81,702 +41%
Marshall Wace
116
Marshall Wace
United Kingdom
$53.7M +$53.7M +277,036 New
Citigroup
117
Citigroup
New York
$51.8M -$46.2M -238,421 -47%
Victory Capital Management
118
Victory Capital Management
Texas
$51.7M +$1.2M +6,170 +2%
AG
119
Avala Global
New York
$50.2M +$6.6M +34,049 +15%
Corient Private Wealth
120
Corient Private Wealth
Florida
$50.2M +$22.8M +117,671 +83%
CCM
121
Carmel Capital Management
California
$49.4M -$104K -535 -0.2%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$48.2M -$1.29M -6,677 -3%
ELI
123
Empire Life Investments
Ontario, Canada
$47.8M -$3.07M -15,851 -6%
NCL
124
Nishkama Capital LLC
Puerto Rico
$47.6M +$47.6M +245,424 New
1832 Asset Management
125
1832 Asset Management
Ontario, Canada
$46.7M -$1.12M -5,754 -2%
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5
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