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Vistra
VST

1,273 hedge funds and large institutions have $56B invested in Vistra in 2025 Q2 according to their latest regulatory filings, with 283 funds opening new positions, 499 increasing their positions, 392 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 283 | Existing positions closed: 116

75% more capital invested

Capital invested by funds: $32B → $56B (+$23.9B)

53% more funds holding in top 10

Funds holding in top 10: 43 → 66 (+23)

27% more repeat investments, than reductions

Existing positions increased: 499 | Existing positions reduced: 392

14% more funds holding

Funds holding: 1,115 → 1,273 (+158)

4.92% more ownership

Funds ownership: 80.21% → 85.13% (+4.9%)

11% less call options, than puts

Call options by funds: $3.13B | Put options by funds: $3.53B

Holders
1,273
Holders Change
+158
Holders Change %
+14.17%
% of All Funds
16.76%
Holding in Top 10
66
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+53.49%
% of All Funds
0.87%
New
283
Increased
499
Reduced
392
Closed
116
Calls
$3.13B
Puts
$3.53B
Net Calls
-$400M
Net Calls Change
-$94.2M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$717M
2
CHP
Castle Hook Partners
New York
+$356M
3
LPC
Lone Pine Capital
Connecticut
+$276M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$269M
5
N
Nuveen
North Carolina
+$175M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$199M
2
BlackRock
BlackRock
New York
-$161M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$149M
4
BA
Bridgewater Associates
Connecticut
-$120M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$97.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFGP
1376
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
– -$11.7K -100 Closed
FAM
1377
Flaharty Asset Management
Florida
– -$6.81K -58 Closed
SIM
1378
Studio Investment Management
Illinois
– -$5.87K -50 Closed
MIFH
1379
Migdal Insurance & Financial Holdings
Israel
– -$5K -41 Closed
TCPG
1380
Trivant Custom Portfolio Group
California
– -$3.55K -30 Closed
TCA
1381
Trifecta Capital Advisors
Illinois
– -$1.76K -15 Closed
SIC
1382
Salem Investment Counselors
North Carolina
– -$1.65K -14 Closed
UFF
1383
USA Financial Formulas
Michigan
– -$1.06K -9 Closed
CWC
1384
Carolinas Wealth Consulting
North Carolina
– -$850 -7 Closed
JFG
1385
JDM Financial Group
Texas
– -$705 -6 Closed
GP
1386
Greenline Partners
New York
– -$587 -5 Closed
BMC
1387
Bear Mountain Capital
Washington
– -$520 -4 Closed
HHGA
1388
Halbert Hargrove Global Advisors
California
– -$322 -3 Closed
LWANC
1389
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$118 -1 Closed
52 53 54 55
56

VST Hedge Fund Activity: Q2 2025 in Review

1,273 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q2 2025, worth a combined $56B — up 75% from $32B a quarter earlier.

Buyers outnumbered sellers: 283 funds opened new VST positions and 116 closed out — a net gain of 167 holders — while 499 added to existing stakes and 392 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $717M. The largest seller was Point72 Asset Management, cutting an estimated $199M.

  • 1,273 institutional investors held Vistra (VST) as of Q2 2025, up from 1,115 in Q1 2025.
  • Funds reported $56B of Vistra stock for Q2 2025, up 75% quarter-over-quarter.
  • 283 funds opened new Vistra positions in Q2 2025 and 116 closed out, a net change of +167 holders.
  • The largest Vistra buyer in Q2 2025 was JP Morgan Chase, an estimated $717M added.
  • The largest Vistra seller in Q2 2025 was Point72 Asset Management, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2025.