VST icon

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 %
SIG
126
Senator Investment Group
New York
$46.5M -$33.3M -171,825 -42%
OCAM
127
Owl Creek Asset Management
New York
$45.9M +$45.9M +237,077 New
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.2M -$5.01M -25,868 -10%
TG
129
TCW Group
California
$45.1M +$13.7M +70,497 +43%
TSC
130
Two Seas Capital
New York
$44.8M +$3.84M +19,822 +9%
Point72 Asset Management
131
Point72 Asset Management
Connecticut
$44.1M -$261M -1,346,956 -86%
Twin Tree Management
132
Twin Tree Management
Texas
$43.8M +$38.9M +200,685 +796%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$43.8M +$15.6M +80,580 +55%
AQR Capital Management
134
AQR Capital Management
Connecticut
$42.8M -$6.97M -35,960 -14%
VNIM
135
Vaughan Nelson Investment Management
Texas
$41.2M +$16.6M +85,664 +68%
DZ Bank
136
DZ Bank
Germany
$40.9M +$35.4M +182,653 +642%
TM
137
Thiel Macro
California
$40.5M – – –
NIM
138
NXG Investment Management
Texas
$39.5M -$6.98M -36,000 -15%
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
$37.6M +$4.15M +21,416 +12%
Canada Life
140
Canada Life
Manitoba, Canada
$36.4M +$1.43M +7,356 +4%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$35.8M +$18.2M +93,951 +103%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$35.2M -$3.2M -16,519 -8%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$35.1M -$810K -4,180 -2%
SO
144
STRS Ohio
Ohio
$35.1M +$14.6M +75,273 +71%
KCM
145
Kornitzer Capital Management
Kansas
$35M +$1.01M +5,220 +3%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$34.8M +$167K +863 +0.5%
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$34.4M +$6.29M +32,433 +22%
NCM
148
Northside Capital Management
Oregon
$33.8M +$33.8M +174,547 New
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$33.7M -$13.9M -71,566 -29%
KMC
150
Kirr Marbach & Co
Indiana
$32.7M +$297K +1,535 +0.9%
4 5
6
7 8