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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
AIG
801
American International Group
New York
– -$31.1M -445,909 Closed
TPSF
802
Texas Permanent School Fund
Texas
– -$20.5M -294,150 Closed
BGIM
803
Brandywine Global Investment Management
Pennsylvania
– -$15M -215,234 Closed
ECM
804
Engle Capital Management
Connecticut
– -$13.8M -198,000 Closed
AAP
805
Ardsley Advisory Partners
Connecticut
– -$9.82M -141,000 Closed
KCM
806
Kennedy Capital Management
Missouri
– -$9.58M -137,578 Closed
SCM
807
Sandler Capital Management
New York
– -$8.41M -120,740 Closed
WHGC
808
Wealth High Governance Capital
Brazil
– -$8.36M -120,000 Closed
NCL
809
Nishkama Capital LLC
Puerto Rico
– -$8.13M -116,699 Closed
TB
810
Terril Brothers
Missouri
– -$7.05M -101,171 Closed
SCM
811
Seascape Capital Management
New Hampshire
– -$5.27M -75,631 Closed
Simplex Trading
812
Simplex Trading
Illinois
– -$5.27M -62,959 Closed
ECU
813
Eisler Capital (UK)
United Kingdom
– -$3.95M -56,696 Closed
DF
814
Donoghue Forlines
Massachusetts
– -$2.83M -40,562 Closed
ERSOT
815
Employees Retirement System of Texas
Texas
– -$2.64M -37,968 Closed
Hotchkis & Wiley Capital Management
816
Hotchkis & Wiley Capital Management
California
– -$2.4M -34,400 Closed
SPC
817
Slate Path Capital
New York
– -$2.36M -33,900 Closed
MP
818
Munro Partners
Australia
– -$2.01M -28,915 Closed
SDIC
819
South Dakota Investment Council
South Dakota
– -$1.87M -26,800 Closed
USAA
820
United Services Automobile Association
Texas
– -$1.8M -25,908 Closed
SP
821
Systematic Portfolios
New York
– -$298K -24,917 Closed
RPI
822
Railway Pension Investments
United Kingdom
– -$1.6M -23,000 Closed
PCM
823
Pinnbrook Capital Management
New York
– -$1.53M -22,036 Closed
SWS
824
SYSTM Wealth Solutions
Illinois
– -$1.53M -21,923 Closed
AIMCA
825
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.53M -21,900 Closed
31 32
33
34 35

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.