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Vistra
VST

666 hedge funds and large institutions have $22.3B invested in Vistra in 2024 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 194 increasing their positions, 245 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 53

121% more funds holding in top 10

Funds holding in top 10: 14 → 31 (+17)

80% more capital invested

Capital invested by funds: $12.3B → $22.3B (+$9.92B)

49% more call options, than puts

Call options by funds: $667M | Put options by funds: $448M

22% more funds holding

Funds holding: 548 → 666 (+118)

2.48% more ownership

Funds ownership: 89.62% → 92.11% (+2.5%)

21% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 245

Holders
666
Holders Change
+118
Holders Change %
+21.53%
% of All Funds
9.59%
Holding in Top 10
31
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+121.43%
% of All Funds
0.45%
New
174
Increased
194
Reduced
245
Closed
53
Calls
$667M
Puts
$448M
Net Calls
+$219M
Net Calls Change
+$180M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$317M
2
Coatue Management
Coatue Management
New York
+$159M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
4
CHP
Castle Hook Partners
New York
+$154M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$144M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$241M
2
LCM
Laurion Capital Management
New York
-$144M
3
RRAM
River Road Asset Management
Kentucky
-$106M
4
GCM
Glendon Capital Management
California
-$101M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$95.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCIM
276
British Columbia Investment Management
British Columbia, Canada
$2.82M +$122K +2,464 +6%
WIS
277
Wright Investors Service
Connecticut
$2.82M -$145K -2,933 -7%
KPF
278
K2 Principal Fund
Ontario, Canada
$2.81M +$2M +40,355 New
SI
279
Symmetry Investments
Jersey
$2.81M +$1.99M +40,300 New
Truist Financial
280
Truist Financial
North Carolina
$2.79M +$102K +2,058 +5%
UOC
281
UBS O'Connor
Illinois
$2.79M +$1.98M +40,000 New
Cambridge Investment Research Advisors
282
Cambridge Investment Research Advisors
Iowa
$2.77M +$1.02M +20,700 +108%
DWA
283
Douglass Winthrop Advisors
New York
$2.75M +$1.95M +39,440 New
SO
284
STRS Ohio
Ohio
$2.74M -$1.27M -25,623 -39%
NAM
285
Nissay Asset Management
Japan
$2.74M +$77.4K +1,565 +4%
KCM
286
Kornitzer Capital Management
Kansas
$2.72M -$5.19K -105 -0.3%
VPIM
287
Vanguard Personalized Indexing Management
California
$2.7M -$224K -4,532 -10%
Northwestern Mutual Wealth Management
288
Northwestern Mutual Wealth Management
Wisconsin
$2.67M +$1.4M +28,346 +283%
CAM
289
Cresset Asset Management
Illinois
$2.65M +$1.37M +27,729 +269%
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
$2.65M -$121K -2,454 -6%
ERSOT
291
Employees Retirement System of Texas
Texas
$2.64M +$303K +6,127 +19%
FDS
292
First Dallas Securities
Texas
$2.63M -$32.9K -666 -2%
Wealth Enhancement Advisory Services
293
Wealth Enhancement Advisory Services
Minnesota
$2.56M +$28.1K +568 +2%
BW
294
Bison Wealth
Georgia
$2.55M -$88.3K -1,785 -5%
AI
295
Aperture Investors
New York
$2.55M +$1.81M +36,630 New
SOADOR
296
State of Alaska Department of Revenue
Alaska
$2.54M +$8.41K +170 +0.5%
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
$2.53M +$180K +3,647 +11%
Hotchkis & Wiley Capital Management
298
Hotchkis & Wiley Capital Management
California
$2.4M -$9.76M -197,300 -85%
MHI
299
Miller Howard Investments
New York
$2.4M -$1.56M -31,552 -48%
SPC
300
Slate Path Capital
New York
$2.36M +$1.68M +33,900 New
10 11
12
13 14

VST Hedge Fund Activity: Q1 2024 in Review

666 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q1 2024, worth a combined $22.3B — up 80% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new VST positions and 53 closed out — a net gain of 121 holders — while 194 added to existing stakes and 245 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $317M. The largest seller was Morgan Stanley, cutting an estimated $241M.

  • 666 institutional investors held Vistra (VST) as of Q1 2024, up from 548 in Q4 2023.
  • Funds reported $22.3B of Vistra stock for Q1 2024, up 80% quarter-over-quarter.
  • 174 funds opened new Vistra positions in Q1 2024 and 53 closed out, a net change of +121 holders.
  • The largest Vistra buyer in Q1 2024 was Lone Pine Capital, an estimated $317M added.
  • The largest Vistra seller in Q1 2024 was Morgan Stanley, an estimated $241M sold.

Based on aggregated 13F filings for Q1 2024.