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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: 666797 (+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: 3135 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
ZP
126
Zimmer Partners
New York
$23.7M -$31.5M -376,957 -58%
SIG
127
Senator Investment Group
New York
$23.6M +$23M +275,000 New
Wells Fargo
128
Wells Fargo
California
$23.3M +$5.5M +65,735 +32%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$23.2M +$22.6M +269,736 New
CCM
130
Carmel Capital Management
California
$23.2M -$29.4K -351 -0.1%
ZDA
131
Zweig-DiMenna Associates
New York
$23M +$22.4M +267,900 New
RCM
132
Ratan Capital Management
Florida
$22.8M +$14.8M +177,400 +222%
Walleye Capital
133
Walleye Capital
New York
$22.8M -$2.35M -28,071 -10%
QCM
134
QRG Capital Management
Illinois
$22.3M -$8.8M -105,205 -29%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$22M
CCM
136
Cobalt Capital Management
New Jersey
$21.5M -$8.37M -100,000 -29%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$20.8M +$4.92M +58,740 +32%
Prudential Financial
138
Prudential Financial
New Jersey
$20.6M -$23.7M -283,629 -54%
PAM
139
Panagora Asset Management
Massachusetts
$20.2M -$56.6M -676,907 -74%
Walleye Trading
140
Walleye Trading
New York
$19.1M +$10.3M +123,618 +126%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.9M -$2.55M -30,439 -12%
Aberdeen Group
142
Aberdeen Group
United Kingdom
$18.8M -$995K -11,884 -5%
SO
143
STRS Ohio
Ohio
$18.4M +$14.6M +174,287 +442%
IIM
144
INTECH Investment Management
Florida
$17.8M +$1.29M +15,407 +8%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$17.5M +$9.28M +110,909 +120%
New York State Common Retirement Fund
146
New York State Common Retirement Fund
New York
$17.3M -$1.24M -14,845 -7%
NOCM
147
Night Owl Capital Management
Connecticut
$16.6M +$75.9K +907 +0.5%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$16.5M +$10.8M +129,549 +206%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$16.4M -$3.93M -46,997 -20%
CC
150
Covalis Capital
United Kingdom
$16.4M +$16M +190,740 New

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.