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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
First Trust Advisors
101
First Trust Advisors
Illinois
$30M -$702K -14,200 -3%
GIA
102
Guyasuta Investment Advisors
Pennsylvania
$29M -$156K -3,154 -0.4%
NLGIA
103
Nippon Life Global Investors Americas
New York
$27.6M +$19.6M +396,060 New
NW
104
NewEdge Wealth
Pennsylvania
$27.4M +$1.4M +28,287 +9%
MC
105
Maplelane Capital
New York
$27.2M +$19.3M +390,000 New
AIM
106
Artemis Investment Management
United Kingdom
$26.9M -$13.5M -273,197 -41%
AAF
107
Andra AP-fonden
Sweden
$26.9M +$19.1M +385,900 New
EAM
108
Eventide Asset Management
Massachusetts
$26M +$3.96M +79,954 +27%
QCM
109
QRG Capital Management
Illinois
$25.4M +$10.5M +211,944 +139%
CCM
110
Cobalt Capital Management
New Jersey
$24.3M -$2.5M -50,500 -13%
Citigroup
111
Citigroup
New York
$23.6M -$3.58M -72,425 -18%
EIP
112
Energy Income Partners
Connecticut
$22.8M +$16.2M +327,898 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$22.8M +$10.5M +213,202 +187%
VNIM
114
Vaughan Nelson Investment Management
Texas
$21.4M -$31.2M -630,990 -67%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$21.3M +$81.9K +1,656 +0.5%
KMC
116
Kirr Marbach & Co
Indiana
$20.9M -$514K -10,399 -3%
TPSF
117
Texas Permanent School Fund
Texas
$20.5M +$190K +3,847 +1%
TC
118
TwinBeech Capital
New York
$20.5M +$14.5M +293,840 New
Walleye Capital
119
Walleye Capital
New York
$20.4M +$9.9M +200,045 +216%
WCM
120
Wedge Capital Management
North Carolina
$19.7M -$4.41M -89,100 -24%
Marshall Wace
121
Marshall Wace
United Kingdom
$19.7M +$14M +282,718 New
MGAM
122
McGowan Group Asset Management
Texas
$19.6M -$14.1M -285,264 -50%
Amundi
123
Amundi
France
$19.6M -$23.6M -477,415 -62%
CCM
124
Carmel Capital Management
California
$18.8M +$888K +17,955 +7%
NC
125
Nokomis Capital
Texas
$18.8M -$25.8M -521,729 -66%
3 4
5
6 7

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.