Vistra
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$317M |
| 2 |
Coatue Management
New York
|
+$159M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$156M |
| 4 |
CHP
Castle Hook Partners
New York
|
+$154M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$241M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$144M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$106M |
| 4 |
GCM
Glendon Capital Management
Santa Monica,
California
|
-$101M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$95.8M |
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.