Vistra Corp. hedge fund holdings
VSTNYSE$144.89+4.87 (+3.48%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
VST · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-27.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 592 | 375 | $6.79B | $3.74B | 1,205 | Aug 14, 2025 |
| Q3 2025 | 525 | 415 | $6.03B | $4.21B | 1,279 | Nov 14, 2025 |
| Q4 2025 | 469 | 474 | $4.26B | $6.13B | 1,273 | Feb 14, 2026 |
| Q1 2026 | 561 | 448 | $3.88B | $5B | 1,260 | May 15, 2026 |
| Q2 2026 | 624 | 357 | $4.4B | $4.23B | 1,332 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,332 filersNew position
182$758M+4.78M sh
Increased
442$3.64B+23M sh
Reduced
247-$2.78B-17.6M sh
Out / sold
110-$1.44B-9.09M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Lone Pine Capital LLC | Sell 100% | -$930M | $0 | 0.00% | Aug 14, 2026 |
| Corvex Management LP | New Buy | +$162M | $162M | 4.94% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Reduce 20.02% | -$126M | $502M | 0.16% | Aug 3, 2026 |
| Baillie Gifford & Co | New Buy | +$119M | $119M | 0.11% | Aug 6, 2026 |
| Canada Pension Plan Investment Board | Reduce 23.05% | -$116M | $389M | 0.22% | Aug 14, 2026 |
| Alkeon Capital Management LLC | Reduce 23.56% | -$95.2M | $309M | 0.42% | Aug 14, 2026 |
| Atreides Management, LP | Sell 100% | -$78.7M | $0 | 0.00% | Aug 14, 2026 |
| Egerton Capital (UK) LLP | New Buy | +$77M | $77M | 0.74% | Jul 21, 2026 |
| Wellington Management Group LLP | Added 50.96% | +$75M | $222M | 0.04% | Aug 14, 2026 |
| Bridgewater Associates, LP | Added 115.69% | +$64M | $119M | 0.49% | Aug 14, 2026 |
| Thiel Macro LLC | New Buy | +$59.1M | $59.1M | 14.12% | Aug 14, 2026 |
| MUFG Securities EMEA plc | Reduce 96.68% | -$57.4M | $1.97M | 0.02% | Aug 12, 2026 |
| CapitalatWork S.A. | New Buy | +$56.1M | $56.1M | 1.41% | Jul 29, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | Added 609.70% | +$56M | $65.2M | 0.17% | Aug 10, 2026 |
| Voloridge Investment Management, LLC | Reduce 50.57% | -$48.4M | $47.3M | 0.20% | Aug 14, 2026 |
| Holocene Advisors, LP | Sell 100% | -$48.2M | $0 | 0.00% | Aug 14, 2026 |
| Junto Capital Management LP | Added 126.48% | +$47.5M | $85M | 1.49% | Aug 14, 2026 |
| Macquarie Group Ltd | Added 194.22% | +$46.6M | $70.6M | 0.30% | Aug 14, 2026 |
| Jennison Associates LLC | Added 19.08% | +$46.1M | $288M | 0.17% | Aug 3, 2026 |
| Capitolis Liquid Global Markets LLC | Added 464.95% | +$44.3M | $53.8M | 0.23% | Aug 13, 2026 |
| Cinctive Capital Management LP | Added 103.41% | +$39.3M | $77.3M | 2.85% | Aug 14, 2026 |
| Capital Fund Management S.A. | Sell 100% | -$39.3M | $0 | 0.00% | Aug 13, 2026 |
| Two Seas Capital LP | Added 132.02% | +$38.9M | $68.3M | 1.35% | Aug 12, 2026 |
| Soros Fund Management LLC | Reduce 98.27% | -$38.1M | $670K | 0.01% | Aug 14, 2026 |
| Forest Avenue Capital Management LP | Added 18.26% | +$37.6M | $243M | 10.22% | Aug 14, 2026 |
| Ci Investments Inc. | Added 157.92% | +$36.1M | $59M | 0.19% | Aug 13, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 38.56% | -$33.6M | $53.5M | 0.08% | Aug 14, 2026 |
| Arvin Capital Management LP | New Buy | +$32.3M | $32.3M | 4.22% | Aug 13, 2026 |
| Tidal Investments LLC | Added 28.58% | +$32M | $144M | 0.25% | Aug 13, 2026 |
| Appaloosa LP | Added 9.54% | +$30.6M | $351M | 4.55% | Aug 14, 2026 |
| Senator Investment Group LP | Reduce 91.48% | -$28.6M | $2.66M | 0.10% | Aug 12, 2026 |
| Merewether Investment Management, LP | Added 13.43% | +$23.8M | $201M | 3.78% | Aug 14, 2026 |
| Troluce Capital Advisors LLC | Sell 100% | -$23.8M | $0 | 0.00% | Aug 14, 2026 |
| OP Asset Management Ltd | Reduce 78.83% | -$21.7M | $5.83M | 0.06% | Jul 28, 2026 |
| Oak Grove Capital LLC | Added 199.73% | +$21M | $31.6M | 1.50% | Aug 13, 2026 |
| Segra Capital Management, LLC | Added 79.37% | +$20.8M | $46.9M | 9.47% | Aug 12, 2026 |
| Scopus Asset Management, L.P. | Added 59.52% | +$19.8M | $53.1M | 0.75% | Aug 14, 2026 |
| Capital Innovations LLC | New Buy | +$19.8M | $19.8M | 5.14% | Aug 11, 2026 |
| GMT Capital Corp | Added 71.07% | +$19.7M | $47.5M | 2.47% | Aug 14, 2026 |
| Wealth High Governance Asset Management Ltda. | Sell 100% | -$19.5M | $0 | 0.00% | Aug 12, 2026 |
| Thrivent Financial for Lutherans | Added 15.24% | +$19.5M | $147M | 0.25% | Aug 14, 2026 |
| Empowered Funds, LLC | Added 27.67% | +$19.4M | $89.3M | 0.47% | Aug 17, 2026 |
| Nippon Life Global Investors Americas, Inc. | Added 6721.91% | +$19M | $19.3M | 0.77% | Aug 6, 2026 |
| Ratan Capital Management LP | Reduce 41.31% | -$18.2M | $25.8M | 8.33% | Aug 18, 2026 |
| Foundations Investment Advisors, LLC | Added 1570.71% | +$17.2M | $18.3M | 0.19% | Aug 14, 2026 |
| Epoch Investment Partners, Inc. | Added 67.37% | +$17.1M | $42.4M | 0.24% | Aug 13, 2026 |
| Columbus Hill Capital Management, L.P. | Added 87.54% | +$16.6M | $35.6M | 3.47% | Aug 13, 2026 |
| Sound Shore Management Inc | Added 20.35% | +$15.5M | $91.6M | 2.82% | Aug 12, 2026 |
| Pictet Asset Management Holding SA | Added 6.81% | +$15M | $235M | 0.22% | Jul 30, 2026 |
| First Financial Bankshares Inc | Added 5361.93% | +$14.3M | $14.6M | 0.27% | Aug 11, 2026 |
| ArrowMark Colorado Holdings LLC | Reduce 28.62% | -$14.2M | $35.5M | 1.48% | Aug 13, 2026 |
| Owl Creek Asset Management, L.P. | Added 134.88% | +$13.6M | $23.8M | 1.97% | Aug 14, 2026 |
| Blue Grotto Capital, LLC | New Buy | +$13.1M | $13.1M | 1.09% | Aug 3, 2026 |
| Capricorn Fund Managers Ltd | New Buy | +$12.7M | $12.7M | 1.00% | Jul 24, 2026 |
| Aberdeen Group plc | Reduce 71.10% | -$12.6M | $5.14M | 0.01% | Jul 31, 2026 |
| Scotia Capital Inc. | Added 206.61% | +$12.4M | $18.3M | 0.07% | Aug 11, 2026 |
| Credit Agricole S A | Added 610.64% | +$11.7M | $13.6M | 0.03% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 12.04% | +$11.1M | $104M | 0.15% | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 12.52% | +$10.9M | $97.6M | 0.07% | Aug 13, 2026 |
| Machina Capital S.A.S. | Reduce 88.51% | -$10.7M | $1.39M | 0.22% | Aug 10, 2026 |
| Sourcerock Group LLC | Sell 100% | -$10.7M | $0 | 0.00% | Aug 14, 2026 |
| BW Gestao de Investimentos Ltda. | Sell 100% | -$10.5M | $0 | 0.00% | Aug 14, 2026 |
| Covalis Capital LLP | New Buy | +$10.1M | $10.1M | 0.57% | Aug 13, 2026 |
| Alden Global Capital LLC | Added 81.85% | +$9.97M | $22.1M | 8.13% | Aug 14, 2026 |
| Nomura Holdings Inc | Added 181.54% | +$9.89M | $15.3M | 0.02% | Aug 14, 2026 |
| Philosophy Capital Management LLC | Added 24.55% | +$9.52M | $48.3M | 2.28% | Aug 14, 2026 |
| Cohen & Steers, Inc. | Added 156.63% | +$9.5M | $15.6M | 0.02% | Aug 14, 2026 |
| iA Global Asset Management Inc. | New Buy | +$9.22M | $9.22M | 0.11% | Jul 29, 2026 |
| Aventail Capital Group, LP | Added 177.18% | +$9.2M | $14.4M | 0.83% | Aug 14, 2026 |
| ARS Investment Partners, LLC | Added 29.89% | +$9.05M | $39.3M | 1.72% | Jul 9, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Added 6.93% | +$8.84M | $136M | 0.08% | Jul 30, 2026 |
| Fred Alger Management, LLC | Reduce 38.01% | -$8.81M | $14.4M | 0.05% | Aug 14, 2026 |
| Empower Advisory Group, LLC | Reduce 14.66% | -$8.79M | $51.2M | 0.12% | Aug 12, 2026 |
| Tortoise Capital Advisors, L.L.C. | Reduce 10.95% | -$8.27M | $67.3M | 0.68% | Aug 14, 2026 |
| JB Capital LLC | New Buy | +$8.19M | $8.19M | 0.28% | Jul 29, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 6.93% | +$8.17M | $126M | 0.07% | Aug 7, 2026 |
| Brigade Capital Management, LP | New Buy | +$8.12M | $8.12M | 1.52% | Aug 14, 2026 |
| IMC-Chicago, LLC | Sell 100% | -$8.1M | $0 | 0.00% | Aug 6, 2026 |
| ING Groep NV | Added 133.05% | +$8.06M | $14.1M | 0.07% | Aug 13, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 45.70% | -$8.04M | $9.56M | 0.01% | Jul 21, 2026 |
| Westfield Capital Management Co LP | Reduce 9.93% | -$7.79M | $70.7M | 0.23% | Aug 12, 2026 |
| DSC Meridian Capital LP | Added 48.67% | +$7.67M | $23.4M | 5.48% | Aug 14, 2026 |
| Freestone Grove Partners LP | New Buy | +$7.61M | $7.61M | 0.05% | Aug 14, 2026 |
| Freemont Management S.A. | Reduce 90.53% | -$7.58M | $793K | 0.77% | Aug 11, 2026 |
| APG Asset Management N.V. | Added 26.59% | +$7.51M | $35.8M | 0.09% | Aug 12, 2026 |
| DNB Asset Management AS | Added 45.14% | +$7.45M | $23.9M | 0.07% | Aug 11, 2026 |
| Frontier Capital Management Co LLC | Reduce 24.45% | -$7.41M | $22.9M | 0.21% | Aug 14, 2026 |
| Edmond de Rothschild Holding S.A. | Added 809.91% | +$7.41M | $8.32M | 0.11% | Aug 10, 2026 |
| Clearfield Capital Management LP | Sell 100% | -$7.29M | $0 | 0.00% | Aug 14, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | Sell 100% | -$7.27M | $0 | 0.00% | Jul 29, 2026 |
| Cobalt Capital Management, Inc. | New Buy | +$7.14M | $7.14M | 5.08% | Aug 14, 2026 |
| HITE Hedge Asset Management LLC | Reduce 66.37% | -$7.14M | $3.62M | 0.20% | Aug 14, 2026 |
| National Pension Service | Added 10.49% | +$7.04M | $74.1M | 0.05% | Aug 13, 2026 |
| OMERS ADMINISTRATION Corp | Added 200.25% | +$7.03M | $10.5M | 0.06% | Aug 13, 2026 |
| Schroder Investment Management Group | Reduce 19.11% | -$6.91M | $29.3M | 0.02% | Aug 13, 2026 |
| Glendon Capital Management LP | Reduce 6.77% | -$6.76M | $93.1M | 12.05% | Aug 12, 2026 |
| First Trust Advisors LP | Reduce 17.06% | -$6.71M | $32.6M | 0.02% | Aug 11, 2026 |
| Fund 1 Investments, LLC | New Buy | +$6.54M | $6.54M | 1.08% | Aug 14, 2026 |
| Ellsworth Advisors, LLC | New Buy | +$6.37M | $6.37M | 1.05% | Jul 16, 2026 |
| Capital World Investors | Added 1.58% | +$6.35M | $408M | 0.05% | Aug 12, 2026 |