Vistra
798 hedge funds and large institutions have $26.4B invested in Vistra in 2024 Q2 according to their latest regulatory filings, with 219 funds opening new positions, 238 increasing their positions, 292 reducing their positions, and 78 closing their positions.
181% more first-time investments, than exits
New positions opened: 219 | Existing positions closed: 78
58% more call options, than puts
Call options by funds: $1.22B | Put options by funds: $770M
20% more funds holding
Funds holding: 667 → 798 (+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: 31 → 35 (+4)
3.55% less ownership
Funds ownership: 92.1% → 88.56% (-3.5%)
18% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 292
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$511M |
| 2 |
State Street
Boston,
Massachusetts
|
+$283M |
| 3 |
Alkeon Capital Management
New York
|
+$262M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$207M |
| 5 |
JP Morgan Chase
New York
|
+$186M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$622M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$598M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$334M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$333M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$179M |
VST Hedge Fund Activity: Q2 2024 in Review
798 of the 6,935 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: 219 funds opened new VST positions and 78 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.
- 798 institutional investors held Vistra (VST) as of Q2 2024, up from 667 in Q1 2024.
- Funds reported $26.4B of Vistra stock for Q2 2024, up 19% quarter-over-quarter.
- 219 funds opened new Vistra positions in Q2 2024 and 78 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.