Vistra
VST
1,412 hedge funds and large institutions have $45.1B invested in Vistra in 2026 Q2 according to their latest regulatory filings, with 230 funds opening new positions, 623 increasing their positions, 420 reducing their positions, and 123 closing their positions.
87% more first-time investments, than exits
New positions opened: 230 | Existing positions closed: 123
48% more repeat investments, than reductions
Existing positions increased: 623 | Existing positions reduced: 420
19% more funds holding in top 10
Funds holding in top 10: 37 → 44 (+7)
8% more capital invested
Capital invested by funds: $41.7B → $45.1B (+$3.43B)
7% more funds holding
Funds holding: 1,320 → 1,412 (+92)
2.41% more ownership
Funds ownership: 81.97% → 84.38% (+2.4%)
10% less call options, than puts
Call options by funds: $3.1B | Put options by funds: $3.43B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$299M |
| 2 |
Goldman Sachs
New York
|
+$218M |
| 3 |
CM
Corvex Management
New York
|
+$158M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$137M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$930M |
| 2 |
JP Morgan Chase
New York
|
-$657M |
| 3 |
Jane Street
New York
|
-$367M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$256M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$123M |
VST Hedge Fund Activity: Q2 2026 in Review
1,412 of the 8,345 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q2 2026, worth a combined $45.1B — up 8.2% from $41.7B a quarter earlier.
Buyers outnumbered sellers: 230 funds opened new VST positions and 123 closed out — a net gain of 107 holders — while 623 added to existing stakes and 420 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $299M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $930M sold.
- 1,412 institutional investors held Vistra (VST) as of Q2 2026, up from 1,320 in Q1 2026.
- Funds reported $45.1B of Vistra stock for Q2 2026, up 8.2% quarter-over-quarter.
- 230 funds opened new Vistra positions in Q2 2026 and 123 closed out, a net change of +107 holders.
- The largest Vistra buyer in Q2 2026 was SG Americas Securities, an estimated $299M added.
- The largest Vistra seller in Q2 2026 was Lone Pine Capital, an estimated $930M sold.
Based on aggregated 13F filings for Q2 2026.