Vista Energy
VIST
182 hedge funds and large institutions have $2.42B invested in Vista Energy in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 17 closing their positions.
194% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 17
21% more capital invested
Capital invested by funds: $2.01B → $2.42B (+$415M)
21% more funds holding
Funds holding: 151 → 182 (+31)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
12% more call options, than puts
Call options by funds: $59M | Put options by funds: $52.6M
0.67% less ownership
Funds ownership: 47.69% → 47.01% (-0.67%)
7% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$105M |
| 2 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$40.6M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$37.5M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$36.3M |
| 5 |
NONA
Ninety One North America
New York
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$95.6M |
| 2 |
HI
Helikon Investments
London,
United Kingdom
|
-$94.5M |
| 3 |
Citigroup
New York
|
-$59.5M |
| 4 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$57.9M |
| 5 |
NP
NS Partners
London,
United Kingdom
|
-$26.8M |
VIST Hedge Fund Activity: Q4 2024 in Review
182 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q4 2024, worth a combined $2.42B — up 21% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new VIST positions and 17 closed out — a net gain of 33 holders — while 56 added to existing stakes and 60 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $105M. The largest seller was Morgan Stanley, cutting an estimated $95.6M.
- 182 institutional investors held Vista Energy (VIST) as of Q4 2024, up from 151 in Q3 2024.
- Funds reported $2.42B of Vista Energy stock for Q4 2024, up 21% quarter-over-quarter.
- 50 funds opened new Vista Energy positions in Q4 2024 and 17 closed out, a net change of +33 holders.
- The largest Vista Energy buyer in Q4 2024 was JP Morgan Chase, an estimated $105M added.
- The largest Vista Energy seller in Q4 2024 was Morgan Stanley, an estimated $95.6M sold.
Based on aggregated 13F filings for Q4 2024.