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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 %
PHK
1276
Point72 Hong Kong
Hong Kong
– -$4.7M -40,062 Closed
BCA
1277
Boundary Creek Advisors
New York
– -$4.7M -40,000 Closed
PI
1278
PGGM Investments
Netherlands
– -$4.7M -39,993 Closed
YIH
1279
Y-Intercept (HK)
Hong Kong
– -$4.17M -35,542 Closed
LC
1280
Legacy CG
Texas
– -$3.89M -33,133 Closed
BBP
1281
Banco BTG Pactual
Brazil
– -$3.76M -31,980 Closed
Simplex Trading
1282
Simplex Trading
Illinois
– -$3.49M -29,711 Closed
SM
1283
Sciencast Management
New Jersey
– -$3.34M -28,407 Closed
Walleye Trading
1284
Walleye Trading
New York
– -$3.21M -27,311 Closed
AGDI
1285
Absolute Gestao de Investimentos
Brazil
– -$3.01M -25,640 Closed
HCP
1286
Hiddenite Capital Partners
New York
– -$2.94M -25,000 Closed
VF
1287
Virtu Financial
New York
– -$2.79M -23,732 Closed
JG
1288
Jain Global
New York
– -$2.53M -21,513 Closed
EC
1289
Estate Counselors
Wisconsin
– -$2.48M -21,090 Closed
Parallax Volatility Advisers
1290
Parallax Volatility Advisers
California
– -$2.39M -20,362 Closed
VAM
1291
Valliance Asset Management
Hong Kong
– -$2.35M -20,000 Closed
MF
1292
Magnetar Financial
Illinois
– -$2.32M -19,733 Closed
QT
1293
Quantbot Technologies
New York
– -$2.04M -17,373 Closed
TSS
1294
Two Sigma Securities
New York
– -$1.86M -15,819 Closed
GCP
1295
GSA Capital Partners
United Kingdom
– -$1.68M -14,263 Closed
DTL
1296
Dynamic Technology Lab
Singapore
– -$1.56M -13,243 Closed
AC
1297
Allstate Corporation
Illinois
– -$1.54M -13,096 Closed
AIM
1298
Aigen Investment Management
New York
– -$1.44M -12,284 Closed
OTPPB
1299
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.31M -11,143 Closed
HFA
1300
Harbert Fund Advisors
Alabama
– -$1.23M -10,500 Closed
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