Vistra
1,104 hedge funds and large institutions have $39.6B invested in Vistra in 2024 Q4 according to their latest regulatory filings, with 279 funds opening new positions, 393 increasing their positions, 353 reducing their positions, and 79 closing their positions.
253% more first-time investments, than exits
New positions opened: 279 | Existing positions closed: 79
20% more funds holding
Funds holding: 918 → 1,104 (+186)
11% more repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 353
11% more capital invested
Capital invested by funds: $35.6B → $39.6B (+$3.99B)
11% more funds holding in top 10
Funds holding in top 10: 46 → 51 (+5)
4% more call options, than puts
Call options by funds: $1.75B | Put options by funds: $1.69B
3.04% less ownership
Funds ownership: 87.34% → 84.31% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$338M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$288M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$198M |
| 4 |
Jane Street
New York
|
+$197M |
| 5 |
BlackRock
New York
|
+$168M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$397M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$315M |
| 3 |
TP
Third Point
New York
|
-$302M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$274M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$252M |
VST Hedge Fund Activity: Q4 2024 in Review
1,104 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q4 2024, worth a combined $39.6B — up 11% from $35.6B a quarter earlier.
Buyers outnumbered sellers: 279 funds opened new VST positions and 79 closed out — a net gain of 200 holders — while 393 added to existing stakes and 353 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $338M. The largest seller was Fidelity Investments, cutting an estimated $397M.
- 1,104 institutional investors held Vistra (VST) as of Q4 2024, up from 918 in Q3 2024.
- Funds reported $39.6B of Vistra stock for Q4 2024, up 11% quarter-over-quarter.
- 279 funds opened new Vistra positions in Q4 2024 and 79 closed out, a net change of +200 holders.
- The largest Vistra buyer in Q4 2024 was Massachusetts Financial Services, an estimated $338M added.
- The largest Vistra seller in Q4 2024 was Fidelity Investments, an estimated $397M sold.
Based on aggregated 13F filings for Q4 2024.