We are live on ! Find out more
VST icon

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
WAM
826
WT Asset Management
Hong Kong
– -$1.39M -20,000 Closed
EA
827
Ellsworth Advisors
Ohio
– -$1.39M -19,968 Closed
YCM
828
Yaupon Capital Management
New York
– -$1.38M -19,776 Closed
PHS
829
Pekin Hardy Strauss
Illinois
– -$1.35M -19,360 Closed
DTL
830
Dynamic Technology Lab
Singapore
– -$1.05M -15,052 Closed
ECU
831
Eisler Capital (US)
New York
– -$1.04M -15,000 Closed
SCM
832
Shelton Capital Management
Colorado
– -$989K -14,198 Closed
GAA
833
Global Assets Advisory
Florida
– -$195K -13,948 Closed
MSL
834
Mackay Shields LLC
New York
– -$969K -13,918 Closed
HIM
835
Hillsdale Investment Management
Ontario, Canada
– -$867K -12,450 Closed
VF
836
Virtu Financial
New York
– -$592K -8,496 Closed
LP
837
LMR Partners
United Kingdom
– -$557K -8,000 Closed
AWS
838
Atria Wealth Solutions
New York
– -$479K -6,869 Closed
SMH
839
Sanders Morris Harris
Texas
– -$460K -6,600 Closed
UFF
840
USA Financial Formulas
Michigan
– -$436K -6,255 Closed
AWE
841
Avidian Wealth Enterprises
Texas
– -$373K -5,355 Closed
HCM
842
Howard Capital Management
Georgia
– -$368K -5,285 Closed
NL
843
NKCFO LLC
Illinois
– -$348K -5,000 Closed
PWP
844
Phillips Wealth Planners
Mississippi
– -$335K -4,955 Closed
PCMH
845
Polymer Capital Management (HK)
Hong Kong
– -$313K -4,500 Closed
MC
846
Moors & Cabot
Massachusetts
– -$309K -4,430 Closed
SM
847
Sciencast Management
New Jersey
– -$288K -4,139 Closed
FFB
848
First Financial Bankshares
Texas
– -$279K -4,010 Closed
USWIA
849
UP Strategic Wealth Investment Advisors
Pennsylvania
– -$273K -3,924 Closed
LA
850
Legacy Advisors
Pennsylvania
– -$274K -3,921 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.