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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
EC
301
Estate Counselors
Wisconsin
$2.36M +$1.68M +33,880 New
SEC
302
Seven Eight Capital
New York
$2.35M +$1.67M +33,745 New
VIM
303
Vinva Investment Management
Australia
$2.27M -$1.94M -39,307 -55%
CCM
304
Candelo Capital Management
New York
$2.26M +$1.6M +32,400 New
Toronto Dominion Bank
305
Toronto Dominion Bank
Ontario, Canada
$2.19M -$463K -9,364 -23%
EMPI
306
Elo Mutual Pension Insurance
Finland
$2.16M +$107K +2,155 +7%
TI
307
Tidal Investments
Wisconsin
$2.16M -$1.58M -31,977 -51%
Public Sector Pension Investment Board (PSP Investments)
308
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M -$6.38K -129 -0.4%
GT
309
Glenmede Trust
Pennsylvania
$2.08M +$529K +10,697 +56%
QL
310
Quarry LP
New York
$2.08M +$902K +18,228 +158%
ET
311
Entropy Technologies
New York
$2.07M -$284K -5,739 -16%
MP
312
Munro Partners
Australia
$2.01M +$1.43M +28,915 New
OSAM
313
O'Shaughnessy Asset Management
Connecticut
$1.96M +$138K +2,794 +11%
SGA
314
Strategic Global Advisors
California
$1.94M -$38.3K -774 -3%
GIBU
315
Gulf International Bank (UK)
United Kingdom
$1.93M +$21.1K +426 +2%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$1.93M -$5.84K -118 -0.4%
SAM
317
Securian Asset Management
Minnesota
$1.93M -$35.9K -725 -3%
SDIC
318
South Dakota Investment Council
South Dakota
$1.87M +$1.33M +26,800 New
MSRPS
319
Maryland State Retirement & Pension System
Maryland
$1.87M -$45.9K -928 -3%
KBC Group
320
KBC Group
Belgium
$1.86M +$80.6K +1,630 +6%
FHWM
321
Fox Hill Wealth Management
Massachusetts
$1.85M -$434K -8,767 -25%
HCM
322
Hodges Capital Management
Texas
$1.85M +$173K +3,500 +15%
XT
323
XTX Topco
Cayman Islands
$1.84M +$1.31M +26,427 New
FNBOH
324
First National Bank of Hutchinson
Kansas
$1.84M -$340K -6,877 -21%
USAA
325
United Services Automobile Association
Texas
$1.8M -$31.5K -636 -2%
11 12
13
14 15

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.