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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
Mariner
151
Mariner
Kansas
$13.3M -$244K -4,927 -3%
Verition Fund Management
152
Verition Fund Management
Connecticut
$13.2M +$8.8M +177,896 +1,466%
MIM
153
MetLife Investment Management
New Jersey
$13.2M -$256K -5,166 -3%
AB
154
Amalgamated Bank
New York
$12.9M -$2.12M -42,757 -19%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$12.8M -$6.44M -130,184 -42%
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
$12.7M +$1.03M +20,790 +13%
CS
157
Credit Suisse
Switzerland
$12.7M -$806K -16,294 -8%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$12.4M -$7.87M -159,042 -47%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$12.4M – – –
ACM
160
Atika Capital Management
New York
$12.4M +$8.81M +178,000 New
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$12.2M +$1.46M +29,550 +20%
OTPPB
162
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12M -$4.79M -96,908 -36%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$11.9M +$7.09M +143,263 +511%
AA
164
Ancora Advisors
Ohio
$11.9M -$4.74M -95,840 -36%
EF
165
Empowered Funds
Pennsylvania
$11.4M +$531K +10,738 +7%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$11.4M -$164K -3,308 -2%
State Board of Administration of Florida Retirement System
167
State Board of Administration of Florida Retirement System
Florida
$11.2M +$1.03M +20,811 +5%
YCM
168
Yousif Capital Management
Michigan
$11.1M -$311K -6,289 -4%
LPL Financial
169
LPL Financial
California
$10.9M -$710K -14,352 -8%
MIF
170
Mediolanum International Funds
Ireland
$10.6M +$7.7M +155,721 New
Corient Private Wealth
171
Corient Private Wealth
Florida
$10.6M +$1.99M +40,205 +36%
MCM
172
Mitchell Capital Management
Kansas
$10.4M -$1.85M -37,493 -20%
IMRF
173
Illinois Municipal Retirement Fund
Illinois
$9.99M +$2.56M +51,801 +57%
AAP
174
Ardsley Advisory Partners
Connecticut
$9.82M -$6.73M -136,000 -49%
KCM
175
Kennedy Capital Management
Missouri
$9.58M -$2.84M -57,410 -29%
5 6
7
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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.