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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
SIA
376
Strategic Investment Advisors
Michigan
$1.88M +$93.3K +1,115 +5%
CIP
377
Convergence Investment Partners
Florida
$1.88M -$74.4K -889 -4%
BCM
378
Brigade Capital Management
New York
$1.87M -$1.76M -21,000 -49%
VI
379
Versor Investments
New York
$1.85M +$1.8M +21,556 New
Truist Financial
380
Truist Financial
North Carolina
$1.85M -$1.55M -18,576 -46%
MIG
381
Mariner Investment Group
New York
$1.84M +$1.79M +21,390 New
TC
382
Torno Capital
Massachusetts
$1.83M +$1.78M +21,250 New
HIMCH
383
Hartford Investment Management Co (HIMCO)
Connecticut
$1.8M +$1.76M +20,982 New
BB
384
Burford Brothers
Texas
$1.8M +$97.5K +1,165 +6%
VWM
385
Venturi Wealth Management
Texas
$1.79M -$240K -2,870 -12%
Wealth Enhancement Advisory Services
386
Wealth Enhancement Advisory Services
Minnesota
$1.76M -$1.36M -16,294 -44%
CIC
387
Chilton Investment Company
Connecticut
$1.72M +$731K +8,730 +77%
CCM
388
CloudAlpha Capital Management
Hong Kong
$1.72M +$1.67M +19,996 New
CAM
389
Crown Advisors Management
California
$1.72M +$1.67M +20,000 New
QC
390
Quantedge Capital
Singapore
$1.69M +$1.64M +19,600 New
SAM
391
Securian Asset Management
Minnesota
$1.61M -$741K -8,860 -32%
Nordea Investment Management
392
Nordea Investment Management
Sweden
$1.59M +$19.3K +231 +1%
LSERS
393
Louisiana State Employees Retirement System
Louisiana
$1.59M -$6.54M -78,200 -81%
CI Investments Inc
394
CI Investments Inc
Ontario, Canada
$1.58M -$308K -3,679 -17%
PA
395
Profund Advisors
Maryland
$1.58M +$423K +5,053 +38%
ACM
396
Aquatic Capital Management
Illinois
$1.56M +$1.48M +17,700 +3,540%
IGAM
397
iA Global Asset Management
Quebec, Canada
$1.56M -$8.04M -96,104 -84%
SCP
398
Stamos Capital Partners
California
$1.55M +$1.51M +18,080 New
VA
399
Verdad Advisers
Massachusetts
$1.55M -$574K -6,861 -28%
EIP
400
Easterly Investment Partners
Massachusetts
$1.55M -$58.7K -701 -4%
14 15
16
17 18

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.