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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
QCM
401
Quantinno Capital Management
New York
$1.51M +$18.8K +225 +1%
BHCM
402
Brevan Howard Capital Management
Jersey
$1.49M +$752K +8,988 +107%
DADC
403
D.A. Davidson & Co
Montana
$1.48M +$1.44M +17,265 New
Pathstone Holdings
404
Pathstone Holdings
New Jersey
$1.48M -$18.4K -220 -1%
NMERB
405
New Mexico Educational Retirement Board
New Mexico
$1.45M -$4.31M -51,500 -75%
DAM
406
Doheny Asset Management
California
$1.44M +$1.4M +16,685 New
BFM
407
Boothbay Fund Management
New York
$1.43M -$202K -2,412 -13%
HCMT
408
Highland Capital Management (Tennessee)
Tennessee
$1.43M +$1.39M +16,617 New
QT
409
Quantbot Technologies
New York
$1.41M +$1.38M +16,454 New
US Bancorp
410
US Bancorp
Minnesota
$1.4M -$151K -1,800 -10%
MASUI
411
MIRAE ASSET SECURITIES (USA) INC.
New York
$1.4M +$1.36M +16,225 New
OSAM
412
O'Shaughnessy Asset Management
Connecticut
$1.38M -$1.02M -12,134 -43%
WIS
413
Wright Investors Service
Connecticut
$1.37M -$2.06M -24,604 -61%
I
414
INVST
Indiana
$1.36M +$22.2K +265 +2%
GT
415
Greenleaf Trust
Michigan
$1.35M +$37.8K +452 +3%
SPA
416
Sherbrooke Park Advisers
New York
$1.32M +$1.28M +15,347 New
ADEF
417
Adams Diversified Equity Fund
Maryland
$1.31M +$1.27M +15,200 New
AAS
418
Avantax Advisory Services
Texas
$1.29M +$408K +4,881 +48%
DFCM
419
Dark Forest Capital Management
Puerto Rico
$1.28M +$525K +6,271 +73%
PAS
420
Park Avenue Securities
New York
$1.27M -$253K -3,021 -17%
NS
421
NBC Securities
Alabama
$1.26M +$1.11M +13,276 +983%
RIM
422
Rakuten Investment Management
Japan
$1.24M +$942K +11,260 +383%
DC
423
Dantai Capital
Hong Kong
$1.23M +$1.2M +14,310 New
PCM
424
Prelude Capital Management
New York
$1.22M -$816K -9,747 -41%
MYIA
425
Mount Yale Investment Advisors
Colorado
$1.21M +$1.18M +14,096 New
15 16
17
18 19

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.