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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 %
HSA
1301
Hussman Strategic Advisors
Maryland
– -$1.23M -10,500 Closed
NAAA
1302
New Age Alpha Advisors
New York
– -$1.21M -10,303 Closed
VVP
1303
Venture Visionary Partners
Ohio
– -$1.2M -10,203 Closed
SIA
1304
Soltis Investment Advisors
Utah
– -$1.2M -10,201 Closed
KSCM
1305
Kamunting Street Capital Management
Florida
– -$1.17M -10,000 Closed
QC
1306
Quantessence Capital
New York
– -$1.04M -8,820 Closed
BS
1307
Banco Santander
Spain
– -$1.02M -8,643 Closed
USAA
1308
United Services Automobile Association
Texas
– -$938K -7,876 Closed
IUHSA
1309
Itau Unibanco Holding S.A.
Brazil
– -$752K -6,400 Closed
II
1310
Inspire Investing
Idaho
– -$685K -5,832 Closed
OTL
1311
Oak Thistle LLC
New York
– -$685K -5,829 Closed
ARC
1312
Advisor Resource Council
Texas
– -$669K -5,826 Closed
LGA
1313
Lebenthal Global Advisors
New York
– -$680K -5,792 Closed
SB
1314
SIG Brokerage
New York
– -$627K -5,342 Closed
CP
1315
CenterBook Partners
Connecticut
– -$602K -5,124 Closed
VI
1316
Versor Investments
New York
– -$593K -5,050 Closed
CAU
1317
Caxton Associates (UK)
– -$580K -4,938 Closed
SPA
1318
Sherbrooke Park Advisers
New York
– -$573K -4,875 Closed
BEI
1319
Benjamin Edwards Inc
Missouri
– -$558K -4,749 Closed
AC
1320
Aristeia Capital
Connecticut
– -$528K -4,496 Closed
BBA
1321
Baader Bank Aktiengesellschaft
Germany
– -$398K -4,291 Closed
CMTU
1322
Capital Markets Trading (UK)
United Kingdom
– -$493K -4,197 Closed
AP
1323
Advisors Preferred
Maryland
– -$479K -3,917 Closed
HT
1324
Headlands Technologies
Illinois
– -$422K -3,597 Closed
OAM
1325
Oxford Asset Management
United Kingdom
– -$389K -3,315 Closed
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