Vistra
1,273 hedge funds and large institutions have $56B invested in Vistra in 2025 Q2 according to their latest regulatory filings, with 282 funds opening new positions, 500 increasing their positions, 392 reducing their positions, and 118 closing their positions.
139% more first-time investments, than exits
New positions opened: 282 | Existing positions closed: 118
75% more capital invested
Capital invested by funds: $32B → $56B (+$23.9B)
53% more funds holding in top 10
Funds holding in top 10: 43 → 66 (+23)
28% more repeat investments, than reductions
Existing positions increased: 500 | Existing positions reduced: 392
14% more funds holding
Funds holding: 1,118 → 1,273 (+155)
4.91% more ownership
Funds ownership: 80.22% → 85.13% (+4.9%)
11% less call options, than puts
Call options by funds: $3.13B | Put options by funds: $3.53B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$717M |
| 2 |
CHP
Castle Hook Partners
New York
|
+$356M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$276M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$269M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$199M |
| 2 |
BlackRock
New York
|
-$161M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$149M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$120M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$97.9M |
VST Hedge Fund Activity: Q2 2025 in Review
1,273 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q2 2025, worth a combined $56B — up 75% from $32B a quarter earlier.
Buyers outnumbered sellers: 282 funds opened new VST positions and 118 closed out — a net gain of 164 holders — while 500 added to existing stakes and 392 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $717M. The largest seller was Point72 Asset Management, cutting an estimated $199M.
- 1,273 institutional investors held Vistra (VST) as of Q2 2025, up from 1,118 in Q1 2025.
- Funds reported $56B of Vistra stock for Q2 2025, up 75% quarter-over-quarter.
- 282 funds opened new Vistra positions in Q2 2025 and 118 closed out, a net change of +164 holders.
- The largest Vistra buyer in Q2 2025 was JP Morgan Chase, an estimated $717M added.
- The largest Vistra seller in Q2 2025 was Point72 Asset Management, an estimated $199M sold.
Based on aggregated 13F filings for Q2 2025.