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Vistra
VST

Overview Fund Activity

1,255 hedge funds and large institutions have $55.9B invested in Vistra in 2025 Q2 according to their latest regulatory filings, with 279 funds opening new positions, 493 increasing their positions, 386 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,255
Holders Change
+155
Holders Change %
+14.09%
% 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
0.88%
New
279
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 %
Aberdeen Group
176
Aberdeen Group
United Kingdom
$25.6M +$2.85M +14,697 +13%
Verition Fund Management
177
Verition Fund Management
Connecticut
$24.8M +$13.9M +71,466 +127%
ACM
178
Atika Capital Management
New York
$24M +$1.55M +8,000 +7%
QCM
179
QRG Capital Management
Illinois
$23.8M -$3.08M -15,878 -11%
Mariner
180
Mariner
Kansas
$23.8M -$988K -5,095 -4%
SCM
181
Sirios Capital Management
Massachusetts
$23.2M -$2.67M -13,753 -10%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$22.7M -$1.39M -7,157 -6%
AWM
183
AE Wealth Management
Kansas
$22.7M +$209K +1,079 +0.9%
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
$22.5M – – –
NOCM
185
Night Owl Capital Management
Connecticut
$22.3M -$19.5M -100,430 -47%
CC
186
Clearline Capital
New York
$22.1M -$34.7K -179 -0.2%
BAMF
187
BI Asset Management Fondsmaeglerselskab
Denmark
$22M +$15.9M +82,082 +259%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22M +$6.89M +35,568 +46%
Nomura Asset Management
189
Nomura Asset Management
Japan
$21.8M +$1.41M +7,277 +7%
IIM
190
INTECH Investment Management
Florida
$21.7M -$17.1M -88,056 -44%
RAM
191
Resona Asset Management
Japan
$21.5M +$740K +3,814 +4%
WHCM
192
Wolf Hill Capital Management
Connecticut
$21.3M -$13M -67,154 -38%
MCS
193
Mercuria Capital Strategies
Texas
$21.3M +$21.3M +110,000 New
NA
194
NewEdge Advisors
Louisiana
$20.7M -$3.87M -19,951 -16%
BBL
195
Beck Bode LLC
Massachusetts
$20.4M +$20.4M +105,108 New
HighTower Advisors
196
HighTower Advisors
Illinois
$20M +$4.86M +25,087 +32%
MIM
197
MetLife Investment Management
New Jersey
$19.7M -$246K -1,269 -1%
ACM
198
Aquatic Capital Management
Illinois
$19.6M -$18.8M -96,873 -49%
CC
199
Colrain Capital
Massachusetts
$19.5M +$688K +3,550 +4%
Wealth Enhancement Advisory Services
200
Wealth Enhancement Advisory Services
Minnesota
$19.5M +$322K +1,677 +2%
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