Vistra
1,343 hedge funds and large institutions have $55.5B invested in Vistra in 2025 Q3 according to their latest regulatory filings, with 213 funds opening new positions, 520 increasing their positions, 464 reducing their positions, and 129 closing their positions.
65% more first-time investments, than exits
New positions opened: 213 | Existing positions closed: 129
12% more repeat investments, than reductions
Existing positions increased: 520 | Existing positions reduced: 464
5% more funds holding
Funds holding: 1,274 → 1,343 (+69)
1.52% less ownership
Funds ownership: 85.13% → 83.6% (-1.5%)
20% less capital inflows, than outflows
Capital inflows: $4.18B | Capital outflows: $5.23B
29% less funds holding in top 10
Funds holding in top 10: 66 → 47 (-19)
30% less call options, than puts
Call options by funds: $2.47B | Put options by funds: $3.53B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$411M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$346M |
| 3 |
BlackRock
New York
|
+$202M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$198M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lone Pine Capital
Greenwich,
Connecticut
|
-$351M |
| 2 |
Rubric Capital Management (New York)
New York
|
-$276M |
| 3 |
Merewether Investment Management
Dallas,
Texas
|
-$242M |
| 4 |
Fred Alger Management
New York
|
-$149M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$136M |
VST Hedge Fund Activity: Q3 2025 in Review
1,343 of the 7,649 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q3 2025, worth a combined $55.5B — down 0.82% from $56B a quarter earlier.
Buyers outnumbered sellers: 213 funds opened new VST positions and 129 closed out — a net gain of 84 holders — while 520 added to existing stakes and 464 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $411M. The largest seller was Lone Pine Capital, cutting an estimated $351M.
- 1,343 institutional investors held Vistra (VST) as of Q3 2025, up from 1,274 in Q2 2025.
- Funds reported $55.5B of Vistra stock for Q3 2025, down 0.82% quarter-over-quarter.
- 213 funds opened new Vistra positions in Q3 2025 and 129 closed out, a net change of +84 holders.
- The largest Vistra buyer in Q3 2025 was JP Morgan Chase, an estimated $411M added.
- The largest Vistra seller in Q3 2025 was Lone Pine Capital, an estimated $351M sold.
Based on aggregated 13F filings for Q3 2025.