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Vistra
VST

1,337 hedge funds and large institutions have $55.5B invested in Vistra in 2025 Q3 according to their latest regulatory filings, with 209 funds opening new positions, 519 increasing their positions, 464 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 209 | Existing positions closed: 130

12% more repeat investments, than reductions

Existing positions increased: 519 | Existing positions reduced: 464

5% more funds holding

Funds holding: 1,273 → 1,337 (+64)

1% less capital invested

Capital invested by funds: $56B → $55.5B (-$463M)

1.53% less ownership

Funds ownership: 85.13% → 83.6% (-1.5%)

29% less funds holding in top 10

Funds holding in top 10: 66 → 47 (-19)

30% less call options, than puts

Call options by funds: $2.47B | Put options by funds: $3.53B

Holders
1,337
Holders Change
+64
Holders Change %
+5.03%
% of All Funds
17.55%
Holding in Top 10
47
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-28.79%
% of All Funds
0.62%
New
209
Increased
519
Reduced
464
Closed
130
Calls
$2.47B
Puts
$3.53B
Net Calls
-$1.06B
Net Calls Change
-$662M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$411M
2
DZ Bank
DZ Bank
Germany
+$346M
3
BlackRock
BlackRock
New York
+$202M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$198M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$184M

Top Sellers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
-$351M
2
RCMNY
Rubric Capital Management (New York)
New York
-$276M
3
MIM
Merewether Investment Management
Texas
-$242M
4
FAM
Fred Alger Management
New York
-$149M
5
Deutsche Bank
Deutsche Bank
Germany
-$136M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMC
1451
Investment Management Corporation
Virginia
– -$24.1K -124 Closed
CTWM
1452
Cherry Tree Wealth Management
Minnesota
– -$23.2K -120 Closed
PFG
1453
Putney Financial Group
California
– -$23.1K -119 Closed
SO
1454
Sierra Ocean
California
– -$21.3K -110 Closed
BT
1455
Banque Transatlantique
France
– -$19.5K -100 Closed
BCMLT
1456
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$16.5K -85 Closed
TCM
1457
Tradewinds Capital Management
Washington
– -$15.5K -80 Closed
FIM
1458
FWL Investment Management
Texas
– -$11.2K -58 Closed
TCM
1459
Traub Capital Management
Massachusetts
– -$4.01K -21 Closed
WCM
1460
WealthTrak Capital Management
Virginia
– -$2.52K -13 Closed
NWM
1461
Nova Wealth Management
Florida
– -$2.12K -11 Closed
SC
1462
Stephens Consulting
Michigan
– -$1.94K -10 Closed
PA
1463
Pineridge Advisors
Missouri
– -$1.75K -9 Closed
HWA
1464
HHM Wealth Advisors
Tennessee
– -$776 -4 Closed
TIM
1465
Total Investment Management
Arizona
– -$775 -4 Closed
PWS
1466
Peterson Wealth Services
Utah
– -$582 -3 Closed
YAL
1467
Your Advocates Ltd
Texas
– -$581 -3 Closed
55 56 57 58
59

VST Hedge Fund Activity: Q3 2025 in Review

1,337 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q3 2025, worth a combined $55.5B — down 0.83% from $56B a quarter earlier.

Buyers outnumbered sellers: 209 funds opened new VST positions and 130 closed out — a net gain of 79 holders — while 519 added to existing stakes and 464 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $411M. The largest seller was Lone Pine Capital, cutting an estimated $351M.

  • 1,337 institutional investors held Vistra (VST) as of Q3 2025, up from 1,273 in Q2 2025.
  • Funds reported $55.5B of Vistra stock for Q3 2025, down 0.83% quarter-over-quarter.
  • 209 funds opened new Vistra positions in Q3 2025 and 130 closed out, a net change of +79 holders.
  • The largest Vistra buyer in Q3 2025 was JP Morgan Chase, an estimated $411M added.
  • The largest Vistra seller in Q3 2025 was Lone Pine Capital, an estimated $351M sold.

Based on aggregated 13F filings for Q3 2025.