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Vistra
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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 %
HNW
1251
High Note Wealth
Minnesota
$194 +$194 +1 New
DF
1252
Dunhill Financial
United Kingdom
$97 – – –
WOC
1253
West Oak Capital
California
$68 – – –
MFT
1254
Moisand Fitzgerald Tamayo
Florida
$56 -$34 – –
D.E. Shaw & Co
1255
D.E. Shaw & Co
New York
– -$59.6M -507,097 Closed
Qube Research & Technologies (QRT)
1256
Qube Research & Technologies (QRT)
United Kingdom
– -$35.8M -304,811 Closed
KI
1257
Kapitalo Investimentos
Brazil
– -$33.3M -283,485 Closed
JCM
1258
JAT Capital Management
Connecticut
– -$22.3M -189,716 Closed
PEAK6
1259
PEAK6
Illinois
– -$21.3M -181,746 Closed
Tudor Investment Corp
1260
Tudor Investment Corp
Connecticut
– -$21.3M -181,354 Closed
BGDI
1261
BW Gestao de Investimentos
Brazil
– -$20.4M -173,490 Closed
DCP
1262
Distillate Capital Partners
Illinois
– -$18.3M -155,479 Closed
WCM
1263
Wedge Capital Management
North Carolina
– -$11.7M -99,959 Closed
CF
1264
Corebridge Financial
Texas
– -$10.2M -86,690 Closed
CM
1265
Churchill Management
California
– -$9.53M -81,149 Closed
SG
1266
Sourcerock Group
Colorado
– -$9.4M -80,000 Closed
CSS
1267
Cubist Systematic Strategies
Connecticut
– -$8.09M -68,915 Closed
HF
1268
HRT Financial
New York
– -$7.63M -64,965 Closed
ECM
1269
ExodusPoint Capital Management
New York
– -$7.61M -64,782 Closed
BAM
1270
BOCHK Asset Management
Hong Kong
– -$7.57M -64,500 Closed
Mirae Asset Global ETFs Holdings
1271
Mirae Asset Global ETFs Holdings
Hong Kong
– -$6.2M -52,796 Closed
PIWA
1272
Prevail Innovative Wealth Advisors
Kansas
– -$6.01M -51,159 Closed
VLKIM
1273
Van Lanschot Kempen Investment Management
Netherlands
– -$5.72M -48,724 Closed
APF
1274
Alaska Permanent Fund
Alaska
– -$5.54M -42,709 Closed
WAM
1275
Weiss Asset Management
Massachusetts
– -$4.71M -40,076 Closed
49 50
51
52 53