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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: 666797 (+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: 3135 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
651
Gables Capital Management
Florida
$219K +$213K +2,550 New
BP
652
Ballentine Partners
Massachusetts
$216K +$210K +2,511 New
PJWM
653
Philip James Wealth Mangement
Georgia
$215K +$209K +2,501 New
BRWA
654
B. Riley Wealth Advisors
Florida
$215K +$209K +2,498 New
EWA
655
EverSource Wealth Advisors
Alabama
$214K +$145K +1,732 +178%
OAM
656
Oxford Asset Management
United Kingdom
$213K +$207K +2,478 New
ECM
657
Element Capital Management
New York
$212K -$1.71M -20,433 -89%
SIG
658
Stonegate Investment Group
Alabama
$211K +$205K +2,449 New
RMF
659
Red Mountain Financial
Colorado
$209K +$204K +2,435 New
SAM
660
Smartleaf Asset Management
Massachusetts
$207K -$179K -2,138 -47%
PAA
661
Peregrine Asset Advisers
Oregon
$206K -$134K -1,600 -40%
AF
662
Apexium Financial
Texas
$206K -$41.8K -500 -17%
MGAM
663
McGowan Group Asset Management
Texas
$205K -$23.4M -279,478 -99%
TSS
664
Two Sigma Securities
New York
$204K -$6.75M -80,612 -97%
CIA
665
Capital Investment Advisors
Georgia
$203K -$273K -3,265 -58%
AIA
666
Affinity Investment Advisors
California
$202K -$165K -1,966 -46%
S
667
SignatureFD
Georgia
$199K -$3.77K -45 -2%
VSQM
668
V-Square Quantitative Management
Illinois
$197K +$192K +2,296 New
Fuller & Thaler Asset Management
669
Fuller & Thaler Asset Management
California
$182K +$83.3K +995 +89%
SWC
670
Spectrum Wealth Counsel
Indiana
$178K -$15.2K -182 -8%
Qube Research & Technologies (QRT)
671
Qube Research & Technologies (QRT)
United Kingdom
$177K -$60.3K -720 -26%
CTB
672
Country Trust Bank
Illinois
$172K +$167K +1,998 New
HDIM
673
Hanson & Doremus Investment Management
Vermont
$171K
GM
674
GeoWealth Management
Illinois
$169K +$164K +1,964 New
CIM
675
Chiron Investment Management
New York
$165K -$17.7K -212 -10%

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.