Vistra
667 hedge funds and large institutions have $22.3B invested in Vistra in 2024 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 195 increasing their positions, 244 reducing their positions, and 53 closing their positions.
230% more first-time investments, than exits
New positions opened: 175 | 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: $12.4B → $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 → 667 (+119)
2.42% more ownership
Funds ownership: 89.68% → 92.1% (+2.4%)
20% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 244
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$317M |
| 2 |
Coatue Management
New York
|
+$159M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$156M |
| 4 |
CHP
Castle Hook Partners
New York
|
+$154M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$309M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$144M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$106M |
| 4 |
GCM
Glendon Capital Management
Santa Monica,
California
|
-$101M |
| 5 |
Janus Henderson Group
London,
|
-$95.8M |
VST Hedge Fund Activity: Q1 2024 in Review
667 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q1 2024, worth a combined $22.3B — up 80% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new VST positions and 53 closed out — a net gain of 122 holders — while 195 added to existing stakes and 244 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $317M. The largest seller was Neuberger Berman Group, cutting an estimated $309M.
- 667 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.
- 175 funds opened new Vistra positions in Q1 2024 and 53 closed out, a net change of +122 holders.
- The largest Vistra buyer in Q1 2024 was Lone Pine Capital, an estimated $317M added.
- The largest Vistra seller in Q1 2024 was Neuberger Berman Group, an estimated $309M sold.
Based on aggregated 13F filings for Q1 2024.