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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
HSA
301
HBK Sorce Advisory
Pennsylvania
$3.64M -$2.55M -30,453 -42%
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$3.61M -$2.33M -27,877 -40%
CAM
303
Cresset Asset Management
Illinois
$3.55M +$269K +3,218 +8%
MOACM
304
Mutual of America Capital Management
New York
$3.54M -$13.3M -159,075 -79%
GS
305
GTS Securities
New York
$3.53M -$2.4M -28,644 -41%
NAM
306
Nissay Asset Management
Japan
$3.51M +$119K +1,424 +4%
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$3.49M +$350K +4,180 +11%
FLPIM
308
F.L. Putnam Investment Management
Massachusetts
$3.48M +$3.39M +40,485 New
M&T Bank
309
M&T Bank
New York
$3.47M +$1.46M +17,392 +76%
Hudson Bay Capital Management
310
Hudson Bay Capital Management
Connecticut
$3.44M +$2.07M +24,775 +163%
KCM
311
Kingdon Capital Management
New York
$3.44M +$3.35M +40,000 New
Mirae Asset Global ETFs Holdings
312
Mirae Asset Global ETFs Holdings
Hong Kong
$3.42M +$3.32M +39,729 New
APF
313
Alaska Permanent Fund
Alaska
$3.38M -$2.48M -29,588 -41%
Credit Agricole
314
Credit Agricole
France
$3.34M +$3.25M +38,877 New
OAC
315
OMERS Administration Corp
Ontario, Canada
$3.32M +$3.23M +38,565 New
TI
316
Tidal Investments
Wisconsin
$3.3M +$618K +7,380 +24%
APG Asset Management
317
APG Asset Management
Netherlands
$3.25M +$2.37M +28,300 +233%
VIM
318
Vinva Investment Management
Australia
$3.23M +$368K +4,399 +13%
Public Employees Retirement Association of Colorado
319
Public Employees Retirement Association of Colorado
Colorado
$3.15M -$119K -1,417 -4%
QCM
320
Qsemble Capital Management
New York
$3.1M +$874K +10,444 +41%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$3.07M +$679K +8,111 +29%
SOADOR
322
State of Alaska Department of Revenue
Alaska
$3.05M -$79.1K -945 -3%
Rafferty Asset Management
323
Rafferty Asset Management
New York
$3.05M +$2.96M +35,429 New
PE
324
Point72 Europe
United Kingdom
$3.04M +$2.96M +35,400 New
OGM
325
OnyxPoint Global Management
New York
$3.03M +$2.95M +35,200 New
11 12
13
14 15

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.