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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
QCM
326
Qsemble Capital Management
New York
$1.79M +$1.27M +25,629 New
Lazard Asset Management
327
Lazard Asset Management
New York
$1.77M -$16.6M -335,534 -93%
AFA
328
Abacus FCF Advisors
Florida
$1.76M +$299K +6,044 +31%
CA
329
Cetera Advisors
Colorado
$1.75M +$485K +9,801 +64%
VA
330
Verdad Advisers
Massachusetts
$1.73M +$364K +7,367 +42%
PFM
331
Premier Fund Managers
United Kingdom
$1.71M +$1.24M +25,000 New
CCS
332
Concentric Capital Strategies
Connecticut
$1.69M +$1.2M +24,313 New
AI
333
Atria Investments
North Carolina
$1.68M +$1.19M +24,056 New
PCM
334
Prelude Capital Management
New York
$1.67M -$3.05M -61,733 -72%
VWM
335
Venturi Wealth Management
Texas
$1.65M +$12.9K +261 +1%
CL
336
CSS LLC
Illinois
$1.65M -$173K -3,500 -13%
RPI
337
Railway Pension Investments
United Kingdom
$1.6M – – –
M&T Bank
338
M&T Bank
New York
$1.6M +$352K +7,111 +45%
ECM
339
Element Capital Management
New York
$1.59M +$1.13M +22,894 New
CIP
340
Convergence Investment Partners
Florida
$1.58M -$753K -15,224 -40%
Daiwa Securities Group
341
Daiwa Securities Group
Japan
$1.56M +$84.1K +1,700 +8%
WLG
342
Williamson Legacy Group
Indiana
$1.54M +$989 +20 +0.1%
CI Investments Inc
343
CI Investments Inc
Ontario, Canada
$1.54M +$245K +4,947 +29%
PCM
344
Pinnbrook Capital Management
New York
$1.53M +$1.09M +22,036 New
SWS
345
SYSTM Wealth Solutions
Illinois
$1.53M -$1.84M -37,102 -63%
AIMCA
346
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.53M – – –
FSA
347
Fort Sheridan Advisors
Illinois
$1.51M -$19.3K -390 -2%
SIA
348
Strategic Investment Advisors
Michigan
$1.45M -$18K -363 -2%
TRCT
349
Tower Research Capital (TRC)
New York
$1.41M -$758K -15,316 -43%
WAM
350
WT Asset Management
Hong Kong
$1.39M +$989K +20,000 New
12 13
14
15 16

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.