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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
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$9.09M -$652K -13,174 -9%
Macquarie Group
177
Macquarie Group
Australia
$9.02M +$49.1K +993 +0.8%
NA
178
Navellier & Associates
Nevada
$8.86M -$389K -7,870 -6%
SCM
179
Sandler Capital Management
New York
$8.41M +$5.97M +120,740 New
WHGC
180
Wealth High Governance Capital
Brazil
$8.36M +$5.94M +120,000 New
Asset Management One
181
Asset Management One
Japan
$8.33M -$1.62M -32,801 -22%
RAM
182
Resona Asset Management
Japan
$8.32M +$5.91M +119,426 New
NCL
183
Nishkama Capital LLC
Puerto Rico
$8.13M +$5.77M +116,699 New
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$8.05M – – –
IGAM
185
iA Global Asset Management
Quebec, Canada
$7.96M +$5.3M +107,089 +1,494%
Nomura Asset Management
186
Nomura Asset Management
Japan
$7.85M -$1.59M -32,072 -22%
Jane Street
187
Jane Street
New York
$7.79M +$2.23M +45,051 +67%
National Bank of Canada
188
National Bank of Canada
Quebec, Canada
$7.64M +$2.87M +57,926 +243%
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$7.63M -$33.8M -683,268 -86%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$7.43M -$1.94M -39,121 -27%
RIM
191
Redwood Investment Management
Arizona
$7.27M -$2.6M -52,619 -34%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$7.23M -$2.13M -43,024 -29%
GC
193
Guggenheim Capital
Illinois
$7.16M +$89K +1,799 +2%
TB
194
Terril Brothers
Missouri
$7.05M -$5.88M -118,825 -54%
II
195
IFM Investors
Australia
$6.96M -$114K -2,304 -2%
Walleye Trading
196
Walleye Trading
New York
$6.84M +$4.86M +98,189 New
LSERS
197
Louisiana State Employees Retirement System
Louisiana
$6.74M +$114K +2,300 +2%
SSA
198
Schonfeld Strategic Advisors
New York
$6.54M +$3.38M +68,361 +267%
ASRS
199
Arizona State Retirement System
Arizona
$6.51M +$124K +2,506 +3%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$6.42M +$4.56M +92,183 New
6 7
8
9 10

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.