We are live on ! Find out more
VST icon

Vistra
VST

797 hedge funds and large institutions have $26.4B invested in Vistra in 2024 Q2 according to their latest regulatory filings, with 218 funds opening new positions, 238 increasing their positions, 292 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 218 | Existing positions closed: 77

58% more call options, than puts

Call options by funds: $1.22B | Put options by funds: $770M

20% more funds holding

Funds holding: 666 → 797 (+131)

19% more capital invested

Capital invested by funds: $22.3B → $26.4B (+$4.16B)

13% more funds holding in top 10

Funds holding in top 10: 31 → 35 (+4)

3.55% less ownership

Funds ownership: 92.11% → 88.56% (-3.6%)

18% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 292

Holders
797
Holders Change
+131
Holders Change %
+19.67%
% of All Funds
11.51%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
0.51%
New
218
Increased
238
Reduced
292
Closed
77
Calls
$1.22B
Puts
$770M
Net Calls
+$449M
Net Calls Change
+$231M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$511M
2
State Street
State Street
Massachusetts
+$283M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$262M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$207M
5
JP Morgan Chase
JP Morgan Chase
New York
+$186M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$622M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$598M
3
SCM
Steadfast Capital Management
New York
-$334M
4
LSV Asset Management
LSV Asset Management
Illinois
-$333M
5
GQG Partners
GQG Partners
Florida
-$179M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAM
276
Honeycomb Asset Management
New York
$4.3M +$4.18M +50,000 New
RCW
277
Rheos Capital Works
Japan
$4.3M +$4.18M +50,000 New
Lazard Asset Management
278
Lazard Asset Management
New York
$4.23M +$1.99M +23,751 +93%
ASN
279
Advisory Services Network
Georgia
$4.2M +$625K +7,466 +18%
PI
280
PGGM Investments
Netherlands
$4.17M +$599K +7,160 +17%
Cerity Partners
281
Cerity Partners
New York
$4.08M -$407K -4,859 -9%
ProShare Advisors
282
ProShare Advisors
Maryland
$4.07M +$2.59M +30,988 +189%
GAM
283
Gotham Asset Management
New York
$4.06M -$2.81M -33,602 -42%
CCS
284
Concentric Capital Strategies
Connecticut
$4.06M +$1.92M +22,896 +94%
DILIC
285
Dai-ichi Life Insurance Company
Japan
$4.06M -$44K -526 -1%
ONGA
286
O'Neil Global Advisors
California
$3.99M +$3.89M +46,435 New
DZ Bank
287
DZ Bank
Germany
$3.95M +$3.84M +45,911 New
MCM
288
McKinley Capital Management
Alaska
$3.88M -$1.09M -13,066 -22%
NYLIM
289
New York Life Investment Management
New York
$3.88M +$3.78M +45,180 New
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$3.85M +$2.76M +32,933 +277%
SCM
291
Sirios Capital Management
Massachusetts
$3.84M +$3.74M +44,708 New
IG
292
ING Group
Netherlands
$3.78M +$3.68M +43,950 New
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$3.76M -$6.02M -71,895 -62%
JGC
294
J. Goldman & Co
New York
$3.75M +$3.65M +43,615 New
CWM
295
CIBC World Markets
New York
$3.72M +$2.46M +29,360 +211%
CGH
296
Crossmark Global Holdings
Texas
$3.7M -$1.16M -13,897 -24%
MCM
297
MKP Capital Management
New York
$3.7M +$3.6M +43,000 New
BC
298
Beaconlight Capital
New York
$3.69M -$1.86M -22,249 -34%
VPIM
299
Vanguard Personalized Indexing Management
California
$3.66M +$314K +3,747 +10%
SFM
300
Signet Financial Management
New Jersey
$3.65M +$6.44K +77 +0.2%
10 11
12
13 14

VST Hedge Fund Activity: Q2 2024 in Review

797 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q2 2024, worth a combined $26.4B — up 19% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 218 funds opened new VST positions and 77 closed out — a net gain of 141 holders — while 238 added to existing stakes and 292 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $511M. The largest seller was BlackRock, cutting an estimated $622M.

  • 797 institutional investors held Vistra (VST) as of Q2 2024, up from 666 in Q1 2024.
  • Funds reported $26.4B of Vistra stock for Q2 2024, up 19% quarter-over-quarter.
  • 218 funds opened new Vistra positions in Q2 2024 and 77 closed out, a net change of +141 holders.
  • The largest Vistra buyer in Q2 2024 was Fidelity Investments, an estimated $511M added.
  • The largest Vistra seller in Q2 2024 was BlackRock, an estimated $622M sold.

Based on aggregated 13F filings for Q2 2024.