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Vistra
VST

666 hedge funds and large institutions have $22.3B invested in Vistra in 2024 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 194 increasing their positions, 245 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 53

121% more funds holding in top 10

Funds holding in top 10: 14 → 31 (+17)

80% more capital invested

Capital invested by funds: $12.3B → $22.3B (+$9.92B)

49% more call options, than puts

Call options by funds: $667M | Put options by funds: $448M

22% more funds holding

Funds holding: 548 → 666 (+118)

2.48% more ownership

Funds ownership: 89.62% → 92.11% (+2.5%)

21% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 245

Holders
666
Holders Change
+118
Holders Change %
+21.53%
% of All Funds
9.59%
Holding in Top 10
31
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+121.43%
% of All Funds
0.45%
New
174
Increased
194
Reduced
245
Closed
53
Calls
$667M
Puts
$448M
Net Calls
+$219M
Net Calls Change
+$180M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$317M
2
Coatue Management
Coatue Management
New York
+$159M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
4
CHP
Castle Hook Partners
New York
+$154M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$144M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$241M
2
LCM
Laurion Capital Management
New York
-$144M
3
RRAM
River Road Asset Management
Kentucky
-$106M
4
GCM
Glendon Capital Management
California
-$101M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$95.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CW
676
Connectus Wealth
Ohio
– -$4.58M -118,778 Closed
AP
677
Advisors Preferred
Maryland
– -$3.55M -93,138 Closed
AC
678
Amitell Capital
Singapore
– -$3.51M -91,113 Closed
MLL
679
Moody Lynn & Lieberson
Massachusetts
– -$3.26M -84,710 Closed
YIH
680
Y-Intercept (HK)
Hong Kong
– -$3.03M -78,777 Closed
Assenagon Asset Management
681
Assenagon Asset Management
Luxembourg
– -$2.74M -71,217 Closed
Acadian Asset Management
682
Acadian Asset Management
Massachusetts
– -$2.12M -55,042 Closed
Two Sigma Advisers
683
Two Sigma Advisers
New York
– -$1.87M -48,569 Closed
GCM
684
Graham Capital Management
Connecticut
– -$1.77M -45,975 Closed
BHMP
685
Bardin Hill Management Partners
New York
– -$1.65M -42,868 Closed
GCA
686
Greenwood Capital Associates
South Carolina
– -$1.52M -39,589 Closed
QT
687
Quantbot Technologies
New York
– -$1.28M -33,219 Closed
HIP
688
Harrell Investment Partners
Texas
– -$1.18M -30,588 Closed
KL
689
KGH Ltd
Bahamas
– -$963K -25,000 Closed
VI
690
Versor Investments
New York
– -$917K -23,793 Closed
AWM
691
AE Wealth Management
Kansas
– -$690K -16,929 Closed
BCM
692
Bluefin Capital Management
New York
– -$625K -16,100 Closed
I
693
InceptionR
California
– -$588K -15,272 Closed
CC
694
Centiva Capital
New York
– -$568K -14,738 Closed
LWAM
695
Legacy Wealth Asset Management
Minnesota
– -$524K -13,601 Closed
KA
696
Keene & Associates
Texas
– -$513K -13,305 Closed
DADC
697
D.A. Davidson & Co
Montana
– -$510K -13,236 Closed
AR
698
Advisory Research
Illinois
– -$471K -12,230 Closed
TFS
699
Thoroughbred Financial Services
Tennessee
– -$452K -11,760 Closed
Capstone Investment Advisors
700
Capstone Investment Advisors
New York
– -$349K -9,057 Closed
25 26 27
28
29

VST Hedge Fund Activity: Q1 2024 in Review

666 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q1 2024, worth a combined $22.3B — up 80% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new VST positions and 53 closed out — a net gain of 121 holders — while 194 added to existing stakes and 245 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $317M. The largest seller was Morgan Stanley, cutting an estimated $241M.

  • 666 institutional investors held Vistra (VST) as of Q1 2024, up from 548 in Q4 2023.
  • Funds reported $22.3B of Vistra stock for Q1 2024, up 80% quarter-over-quarter.
  • 174 funds opened new Vistra positions in Q1 2024 and 53 closed out, a net change of +121 holders.
  • The largest Vistra buyer in Q1 2024 was Lone Pine Capital, an estimated $317M added.
  • The largest Vistra seller in Q1 2024 was Morgan Stanley, an estimated $241M sold.

Based on aggregated 13F filings for Q1 2024.