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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
Marshall Wace
51
Marshall Wace
United Kingdom
$101M +$74.7M +893,093 +316%
Allianz Asset Management
52
Allianz Asset Management
Germany
$101M -$100M -1,195,002 -50%
SC
53
Sapient Capital
Indiana
$101M +$90.9K +1,086 +0.1%
Millennium Management
54
Millennium Management
New York
$98.6M +$59.5M +710,850 +163%
UBS AM
55
UBS AM
Illinois
$95.7M +$25.6M +306,413 +38%
Swiss National Bank
56
Swiss National Bank
Switzerland
$88.6M +$1.07M +12,800 +1%
Citadel Advisors
57
Citadel Advisors
Florida
$85M +$45.7M +546,028 +124%
Principal Financial Group
58
Principal Financial Group
Iowa
$82.1M -$74.9M -895,058 -48%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$81.1M +$35.2M +420,930 +81%
Twin Tree Management
60
Twin Tree Management
Texas
$79.4M +$4.58M +54,757 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$79.1M -$42M -501,786 -35%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$79M -$31.9M -381,000 -29%
Pictet Asset Management
63
Pictet Asset Management
Switzerland
$76.7M -$9.97M -119,143 -12%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$74.6M -$4.44M -53,034 -6%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$73.9M +$24.6M +294,494 +52%
HF
66
HRT Financial
New York
$71.6M +$69.7M +832,774 New
SSM
67
Sound Shore Management
Connecticut
$69.1M -$52.9M -632,058 -44%
Citigroup
68
Citigroup
New York
$68M +$37.8M +451,851 +133%
SCM
69
Steadfast Capital Management
New York
$66.5M -$334M -3,990,879 -84%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$63.6M +$34.5M +412,790 +126%
JAM
71
Jupiter Asset Management
United Kingdom
$60M +$3.45M +41,225 +6%
ACH
72
ArrowMark Colorado Holdings
Colorado
$59.8M -$876K -10,470 -1%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$59.7M -$270K -3,224 -0.5%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$56.1M -$28.6M -342,149 -34%
Victory Capital Management
75
Victory Capital Management
Texas
$54.5M -$75.9M -907,356 -59%

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.