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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
16.81%
Holding in Top 10
66
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+53.49%
% of All Funds
0.88%
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
+$939M
2
CHP
Castle Hook Partners
New York
+$466M
3
LPC
Lone Pine Capital
Connecticut
+$361M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$352M
5
NL
Nuveen LLC
North Carolina
+$229M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$261M
2
BlackRock
BlackRock
New York
-$211M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$195M
4
BA
Bridgewater Associates
Connecticut
-$157M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACG
151
Aventail Capital Group
New York
$32M +$2.74M +14,115 +9%
Mitsubishi UFJ Trust & Banking
152
Mitsubishi UFJ Trust & Banking
Japan
$32M -$501K -2,584 -2%
APG Asset Management
153
APG Asset Management
Netherlands
$31.8M +$1.51M +9,148 +5%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$30.6M +$535K +2,760 +2%
SSA
155
Schonfeld Strategic Advisors
New York
$30M -$13.6M -70,145 -31%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$29.6M -$65.5M -338,162 -69%
DnB Asset Management
157
DnB Asset Management
Norway
$28.9M +$3.4M +17,528 +13%
NLGIA
158
Nippon Life Global Investors Americas
New York
$28.9M +$20.9M +107,740 +261%
HW
159
Hancock Whitney
Mississippi
$28.7M -$11.6M -59,851 -29%
GAM
160
Gotham Asset Management
New York
$28.6M +$11.3M +58,408 +66%
RAM
161
RWC Asset Management
United Kingdom
$27.7M -$59.7K -308 -0.2%
Universal-Beteiligungs- und Servicegesellschaft
162
Universal-Beteiligungs- und Servicegesellschaft
Germany
$27.6M +$2.14M +11,025 +8%
REAM
163
Ripple Effect Asset Management
New York
$27.6M +$1.24M +6,400 +5%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$27.5M -$2.39M -12,348 -8%
Asset Management One
165
Asset Management One
Japan
$27.2M +$970K +5,005 +4%
CHCM
166
Columbus Hill Capital Management
New Jersey
$27.2M +$4.44M +22,900 +19%
CCM
167
Cobalt Capital Management
New Jersey
$27.1M -$4.85M -25,000 -15%
New York State Common Retirement Fund
168
New York State Common Retirement Fund
New York
$27M +$329K +1,700 +1%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.9M -$7.37K -38 -0%
CI Investments Inc
170
CI Investments Inc
Ontario, Canada
$26.7M +$18.6M +95,950 +230%
Stifel Financial
171
Stifel Financial
Missouri
$26.4M +$7.5M +38,705 +40%
DMC
172
DSC Meridian Capital
New York
$26M +$9.41M +48,540 +57%
Calamos Advisors
173
Calamos Advisors
Illinois
$26M +$29.1K +150 +0.1%
Comerica Bank
174
Comerica Bank
Texas
$25.9M +$2.73M +14,061 +12%
GIM
175
Goodlander Investment Management
Texas
$25.6M +$25.6M +132,107 New
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