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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
SWP
501
Stratos Wealth Partners
Ohio
$682K +$663K +7,927 New
GIA
502
Gladstone Institutional Advisory
Florida
$679K +$2.59K +31 +0.4%
TIM
503
Thornburg Investment Management
New Mexico
$674K +$656K +7,843 New
WI
504
WBI Investments
New Jersey
$668K +$651K +7,775 New
CFM
505
Catalyst Funds Management
Australia
$653K +$636K +7,600 New
CM
506
CastleKnight Management
New York
$645K +$628K +7,500 New
ICM
507
IMS Capital Management
Oregon
$620K -$450K -5,379 -41%
ACI
508
Alpha Cubed Investments
California
$614K – – –
WI
509
Wahed Invest
New York
$605K +$589K +7,036 New
CCM
510
Campbell Capital Management
Florida
$602K +$586K +7,000 New
CAIMH
511
Central Asset Investments & Management Holdings
Hong Kong
$593K +$577K +6,900 New
LAM
512
L2 Asset Management
Massachusetts
$588K +$2.34K +28 +0.4%
PRS
513
Pinkerton Retirement Specialists
Idaho
$585K -$95K -1,135 -14%
VI
514
Vestcor Inc
New Brunswick, Canada
$585K – – –
CB
515
Commerce Bank
Missouri
$585K +$60.8K +726 +12%
KIM
516
Kestra Investment Management
Texas
$576K +$561K +6,703 New
BMSSC
517
B. Metzler seel. Sohn & Co
Germany
$571K – – –
CCM
518
Coldstream Capital Management
Washington
$565K +$48K +574 +10%
JWCA
519
J.W. Cole Advisors
Florida
$558K -$91.2K -1,090 -14%
IWM
520
IHT Wealth Management
Illinois
$558K +$12.6K +150 +2%
CFGS
521
Concourse Financial Group Securities
Alabama
$558K +$228K +2,728 +73%
CAG
522
Csenge Advisory Group
Florida
$546K +$88.5K +1,058 +20%
KB
523
Kimelman & Baird
New York
$533K +$519K +6,200 New
Aviva
524
Aviva
United Kingdom
$528K – – –
SWP
525
Strategic Wealth Partners
Ohio
$524K +$510K +6,093 New
19 20
21
22 23

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.