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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
HIS
426
Harvest Investment Services
Illinois
$1.19M +$437K +5,220 +60%
KIA
427
Knollwood Investment Advisory
Maryland
$1.18M +$1.15M +13,694 New
QI
428
Qtron Investments
Massachusetts
$1.17M -$523K -6,251 -31%
SPC
429
Sigma Planning Corp
Michigan
$1.16M -$151K -1,806 -12%
IIC
430
Integrated Investment Consultants
Michigan
$1.16M – – –
HIM
431
Hanlon Investment Management
New Jersey
$1.15M +$1.12M +13,423 New
FEM
432
Fulcrum Equity Management
Texas
$1.13M -$41K -490 -4%
AAM
433
Advisors Asset Management
Colorado
$1.13M +$198K +2,364 +22%
XT
434
XTX Topco
Cayman Islands
$1.11M -$1.13M -13,461 -51%
PL
435
Polianta Ltd
Jersey
$1.1M +$1.07M +12,800 New
KCM
436
Kendall Capital Management
Maryland
$1.1M -$105K -1,260 -9%
Rockefeller Capital Management
437
Rockefeller Capital Management
New York
$1.1M +$1.07M +12,747 New
PSP
438
Principal Street Partners
Tennessee
$1.09M -$251K -3,002 -19%
BAM
439
Belpointe Asset Management
Nevada
$1.08M -$146K -1,746 -12%
TWC
440
TD Waterhouse Canada
Ontario, Canada
$1.06M +$143K +1,711 +16%
DIA
441
Dana Investment Advisors
Wisconsin
$1.06M – – –
WLG
442
Williamson Legacy Group
Indiana
$1.05M -$824K -9,848 -45%
MG
443
Marex Group
$1.05M +$1.02M +12,183 New
GT
444
Glenmede Trust
Pennsylvania
$1.01M -$1.52M -18,118 -61%
MAM
445
Meeder Asset Management
Ohio
$990K +$963K +11,510 New
IAA
446
Independent Advisor Alliance
North Carolina
$989K +$962K +11,501 New
KPF
447
K2 Principal Fund
Ontario, Canada
$985K -$2.42M -28,901 -72%
FFM
448
Forum Financial Management
Illinois
$984K +$4.18K +50 +0.4%
NP
449
Ninepoint Partners
Ontario, Canada
$982K -$567K -6,780 -37%
FSA
450
Fort Sheridan Advisors
Illinois
$973K -$866K -10,346 -48%
16 17
18
19 20

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.