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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
American Century Companies
76
American Century Companies
Missouri
$46.7M -$27.9M -564,924 -46%
JAM
77
Jupiter Asset Management
United Kingdom
$45.7M -$60M -1,213,844 -65%
ZP
78
Zimmer Partners
New York
$45.4M +$32.3M +652,500 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$44.6M +$4.69M +94,842 +17%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$39.5M -$10.4M -210,268 -27%
SEI Investments
81
SEI Investments
Pennsylvania
$38.5M +$1.13M +22,916 +4%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$38.3M +$1.64M +33,189 +6%
Barclays
83
Barclays
United Kingdom
$37.9M +$8.36M +168,915 +45%
WCA
84
Waratah Capital Advisors
Ontario, Canada
$37.3M +$26.5M +534,957 New
CCM
85
Cinctive Capital Management
New York
$37M -$7.5M -151,601 -22%
CVA
86
Ceredex Value Advisors
Florida
$36.9M +$26.2M +529,650 New
ACG
87
Aventail Capital Group
New York
$36.7M +$17.4M +351,441 +201%
Prudential Financial
88
Prudential Financial
New Jersey
$36.5M -$68.4M -1,381,983 -73%
WHRC
89
W.H. Reaves & Co
New Jersey
$36.4M +$12.7M +256,364 +96%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$36.3M -$24.9M -503,237 -49%
National Pension Service
91
National Pension Service
South Korea
$35.8M +$25.4M +513,285 New
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$35.2M +$4.16M +84,109 +20%
MCM
93
Moore Capital Management
New York
$34.2M +$24.3M +491,133 New
SPPAM
94
Summit Partners Public Asset Management
Massachusetts
$32.8M +$16.9M +340,782 +262%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$31.9M -$497K -10,044 -2%
Loomis, Sayles & Company
96
Loomis, Sayles & Company
Massachusetts
$31.2M -$30.3K -612 -0.1%
AIG
97
American International Group
New York
$31.1M -$456K -9,227 -2%
Citadel Advisors
98
Citadel Advisors
Florida
$30.8M +$12.8M +258,230 +140%
FACM
99
Forest Avenue Capital Management
Florida
$30.6M +$21.7M +439,000 New
Millennium Management
100
Millennium Management
New York
$30.4M +$20M +404,546 +1,291%
2 3
4
5 6

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.