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Vistra
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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.09B -$39.1M -201,989 -0.5%
BlackRock
2
BlackRock
New York
$5.51B -$211M -1,089,855 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.7B +$352M +1,815,562 +10%
State Street
4
State Street
Massachusetts
$3.23B +$43.9M +226,514 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.75B +$1.07M +5,524 +0.1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.72B +$939M +4,845,041 +121%
Morgan Stanley
7
Morgan Stanley
New York
$1.56B +$76.9M +396,613 +5%
LPC
8
Lone Pine Capital
Connecticut
$1.25B +$361M +1,864,931 +40%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.2B +$50.2M +258,983 +4%
Norges Bank
10
Norges Bank
Norway
$930M +$930M +4,798,929 New
Invesco
11
Invesco
Georgia
$879M +$178M +917,250 +25%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$729M -$83.4M -430,418 -10%
Bank of America
13
Bank of America
North Carolina
$665M +$65.4M +337,478 +11%
CHP
14
Castle Hook Partners
New York
$648M +$466M +2,402,811 +255%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$627M -$64M -330,199 -9%
Northern Trust
16
Northern Trust
Illinois
$614M +$15.9M +81,896 +3%
UBS Group
17
UBS Group
Switzerland
$589M +$14.9M +76,805 +3%
NL
18
Nuveen LLC
North Carolina
$574M +$229M +1,181,767 +66%
Franklin Resources
19
Franklin Resources
California
$519M -$33.4M -172,089 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$451M -$10.6M -54,604 -2%
Goldman Sachs
21
Goldman Sachs
New York
$430M +$131M +677,155 +44%
FAM
22
Fred Alger Management
New York
$416M +$228M +1,174,783 +121%
Charles Schwab
23
Charles Schwab
California
$407M +$6.87M +35,444 +2%
Capital International Investors
24
Capital International Investors
California
$372M +$1.52M +7,818 +0.4%
ClearBridge Investments
25
ClearBridge Investments
New York
$368M +$177M +913,964 +93%
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