Vistra
918 hedge funds and large institutions have $35.6B invested in Vistra in 2024 Q3 according to their latest regulatory filings, with 222 funds opening new positions, 341 increasing their positions, 294 reducing their positions, and 97 closing their positions.
129% more first-time investments, than exits
New positions opened: 222 | Existing positions closed: 97
35% more capital invested
Capital invested by funds: $26.4B → $35.6B (+$9.17B)
31% more funds holding in top 10
Funds holding in top 10: 35 → 46 (+11)
20% more call options, than puts
Call options by funds: $1.78B | Put options by funds: $1.48B
16% more repeat investments, than reductions
Existing positions increased: 341 | Existing positions reduced: 294
15% more funds holding
Funds holding: 797 → 918 (+121)
1.22% less ownership
Funds ownership: 88.56% → 87.34% (-1.2%)
Top Buyers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$156M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$110M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$108M |
| 4 |
Morgan Stanley
New York
|
+$102M |
| 5 |
BlackRock
New York
|
+$100M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$344M |
| 2 |
DFO
Duquesne Family Office
New York
|
-$190M |
| 3 |
Alkeon Capital Management
New York
|
-$186M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$144M |
| 5 |
Jane Street
New York
|
-$116M |
VST Hedge Fund Activity: Q3 2024 in Review
918 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q3 2024, worth a combined $35.6B — up 35% from $26.4B a quarter earlier.
Buyers outnumbered sellers: 222 funds opened new VST positions and 97 closed out — a net gain of 125 holders — while 341 added to existing stakes and 294 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $156M. The largest seller was Fidelity Investments, cutting an estimated $344M.
- 918 institutional investors held Vistra (VST) as of Q3 2024, up from 797 in Q2 2024.
- Funds reported $35.6B of Vistra stock for Q3 2024, up 35% quarter-over-quarter.
- 222 funds opened new Vistra positions in Q3 2024 and 97 closed out, a net change of +125 holders.
- The largest Vistra buyer in Q3 2024 was Viking Global Investors, an estimated $156M added.
- The largest Vistra seller in Q3 2024 was Fidelity Investments, an estimated $344M sold.
Based on aggregated 13F filings for Q3 2024.