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422 hedge funds and large institutions have $8.82B invested in Vistra in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 146 increasing their positions, 156 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more call options, than puts

Call options by funds: $488M | Put options by funds: $79.8M

22% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 59

2% more funds holding

Funds holding: 412422 (+10)

0.12% more ownership

Funds ownership: 88.9%89.02% (+0.12%)

5% less capital invested

Capital invested by funds: $9.26B → $8.82B (-$436M)

6% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 156

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

Holders
422
Holders Change
+10
Holders Change %
+2.43%
% of All Funds
7.11%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.39%
New
72
Increased
146
Reduced
156
Closed
59
Calls
$488M
Puts
$79.8M
Net Calls
+$408M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B +$39.1M +1,582,221 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$678M +$143M +5,786,238 +24%
OCM
3
Oaktree Capital Management
California
$580M -$86.5M -3,500,000 -12%
BlackRock
4
BlackRock
New York
$527M -$21.3M -860,001 -4%
BC
5
Brookfield Corp
Ontario, Canada
$346M -$103M -4,161,892 -22%
LSV Asset Management
6
LSV Asset Management
Illinois
$253M -$3.21M -129,842 -1%
LCM
7
Laurion Capital Management
New York
$219M -$836K -33,832 -0.4%
Franklin Resources
8
Franklin Resources
California
$204M -$3M -121,199 -1%
State Street
9
State Street
Massachusetts
$199M -$25.2M -1,021,071 -11%
MMA
10
Mizuho Markets Americas
New York
$175M +$173K +7,000 +0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$167M +$14M +565,814 +8%
DKCM
12
Davidson Kempner Capital Management
New York
$161M -$6.18M -250,000 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$151M +$8.88M +359,148 +6%
Morgan Stanley
14
Morgan Stanley
New York
$136M +$40.7M +1,648,671 +38%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$128M -$14.5M -584,854 -9%
SSM
16
Sound Shore Management
Connecticut
$124M -$14.5M -585,045 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$122M -$115M -4,667,170 -47%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$113M -$9.88M -399,820 -7%
AGC
19
Angelo Gordon & Co
New York
$112M
KI
20
Koch Industries
Kansas
$112M
Invesco
21
Invesco
Georgia
$108M +$93.6M +3,788,637 +413%
Victory Capital Management
22
Victory Capital Management
Texas
$106M -$16.2M -656,135 -12%
RRAM
23
River Road Asset Management
Kentucky
$99.9M -$38.2M -1,544,680 -26%
Bank of America
24
Bank of America
North Carolina
$96.2M -$14.3M -578,204 -12%
ClearBridge Investments
25
ClearBridge Investments
New York
$95.4M -$534K -21,604 -0.5%

VST Hedge Fund Activity: Q2 2022 in Review

422 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q2 2022, worth a combined $8.82B — down 4.7% from $9.26B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new VST positions and 59 closed out — a net gain of 13 holders — while 146 added to existing stakes and 156 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $143M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $177M sold.

  • 422 institutional investors held Vistra (VST) as of Q2 2022, up from 412 in Q1 2022.
  • Funds reported $8.82B of Vistra stock for Q2 2022, down 4.7% quarter-over-quarter.
  • 72 funds opened new Vistra positions in Q2 2022 and 59 closed out, a net change of +13 holders.
  • The largest Vistra buyer in Q2 2022 was Fidelity Investments, an estimated $143M added.
  • The largest Vistra seller in Q2 2022 was Fortress Investment Group, an estimated $177M sold.

Based on aggregated 13F filings for Q2 2022.