VST Vistra Corp.
$140.67
Vistra Corp. (VST) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Hedge fund breadth
-1.45
34 buyers / 35 sellers
MIXED
Funds compared
70
funds with comparable VST positions
59 current holders · 61 prior-quarter holders
Net share change
-4.30M
+5.96M added, -10.26M cut
Position activity
9 new
25 increased
24 reduced
11 exited
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Corvex Management Activist Event | New | +1.02M | — | $161.8M | 5.0% | 97 |
| Lone Pine Capital Long/Short Growth | Sold Out | -6.19M | -100.0% | $981.5M | 0.0% | 97 |
| Atreides Management Long/Short Growth | Sold Out | -523.8K | -100.0% | $83.1M | 0.0% | 77 |
| Egerton Capital Long/Short Growth | New | +485.3K | — | $77.0M | 0.7% | 69 |
| Two Seas Capital Event | Increased | +245.0K | +132.0% | $38.9M | 2.6% | 65 |
| Bridgewater Associates Quant Macro | Increased | +403.2K | +115.7% | $64.0M | 0.6% | 64 |
| Cinctive Capital Management Long/Short Quant | Increased | +247.9K | +103.4% | $39.3M | 3.2% | 64 |
| Junto Capital Management Long/Short | Increased | +299.3K | +126.5% | $47.5M | 1.6% | 63 |
| Holocene Advisors, LP | Sold Out | -320.6K | -100.0% | $50.9M | 0.0% | 62 |
| Qube Research & Technologies Ltd Quant | Sold Out | -205.7K | -100.0% | $32.6M | 0.0% | 59 |
Most significant buyers
By move score, not size.
- Corvex Management
- Egerton Capital
- Two Seas Capital
- Bridgewater Associates
- Cinctive Capital Management
Most significant sellers
By move score, not size.
- Lone Pine Capital
- Atreides Management
- Holocene Advisors, LP
- Qube Research & Technologies Ltd
- Capital Fund Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Corvex Management | 1 | 1.0M | 0 | +1.02M | — | 5.0% | New | 97 |
| Lone Pine Capital | 1 | 0 | 6.2M | -6.19M | -100.0% | 0.0% | Sold Out | 97 |
| Atreides Management | 1 | 0 | 523.8K | -523.8K | -100.0% | 0.0% | Sold Out | 77 |
| Egerton Capital | 1 | 485.3K | 0 | +485.3K | — | 0.7% | New | 69 |
| Two Seas Capital | 2 | 430.6K | 185.6K | +245.0K | +132.0% | 2.6% | Increased | 65 |
| Bridgewater Associates | 1 | 751.7K | 348.5K | +403.2K | +115.7% | 0.6% | Increased | 64 |
| Cinctive Capital Management | 3 | 487.6K | 239.7K | +247.9K | +103.4% | 3.2% | Increased | 64 |
| Junto Capital Management | 2 | 536.0K | 236.7K | +299.3K | +126.5% | 1.6% | Increased | 63 |
| Holocene Advisors, LP | 2 | 0 | 320.6K | -320.6K | -100.0% | 0.0% | Sold Out | 62 |
| Qube Research & Technologies Ltd | 2 | 0 | 205.7K | -205.7K | -100.0% | 0.0% | Sold Out | 59 |
| Capital Fund Management | 3 | 0 | 261.5K | -261.5K | -100.0% | 0.0% | Sold Out | 58 |
| Balyasny Asset Management L.P. | 2 | 810.4K | 342.7K | +467.6K | +136.4% | 0.2% | Increased | 58 |
| D. E. Shaw & Co., Inc. | 1 | 848.4K | 267.1K | +581.3K | +217.6% | 0.1% | Increased | 58 |
| Maplelane Capital | 2 | 0 | 40.0K | -40.0K | -100.0% | 0.0% | Sold Out | 58 |
| Alyeska Investment Group, L.P. | 2 | 55.1K | 0 | +55.1K | — | 0.0% | New | 58 |
| Suvretta Capital Management | 2 | 0 | 6.0K | -6.0K | -100.0% | 0.0% | Sold Out | 57 |
| Senator Investment Group | 2 | 16.8K | 196.8K | -180.0K | -91.5% | 0.1% | Reduced | 57 |
| Forest Avenue Capital Management | 2 | 1.5M | 1.3M | +237.0K | +18.3% | 10.2% | Increased | 56 |
| Trexquant Investment | 3 | 0 | 173.5K | -173.5K | -100.0% | 0.0% | Sold Out | 56 |
| ExodusPoint Capital Management | 3 | 0 | 45.1K | -45.1K | -100.0% | 0.0% | Sold Out | 55 |
| Aristeia Capital | 2 | 0 | 4.4K | -4.4K | -100.0% | 0.0% | Sold Out | 54 |
| Saba Capital Management | 3 | 1.9K | 0 | +1.9K | — | 0.0% | New | 53 |
| Squarepoint Ops LLC | 2 | 262.3K | 123.0K | +139.3K | +113.3% | 0.1% | Increased | 53 |
| Interval Partners | 3 | 4.7K | 0 | +4.7K | — | 0.0% | New | 53 |
| Caption Management | 3 | 0 | 21.0K | -21.0K | -100.0% | 0.0% | Sold Out | 53 |
| Merewether Investment Management | 2 | 1.3M | 1.1M | +149.8K | +13.4% | 3.8% | Increased | 52 |
| Graham Capital Management | 3 | 10.5K | 0 | +10.5K | — | 0.1% | New | 52 |
| Point72 Asset Management, L.P. | 1 | 1.5M | 918.7K | +559.8K | +60.9% | 0.4% | Increased | 52 |
| Y-Intercept | 4 | 47.8K | 0 | +47.8K | — | 0.2% | New | 51 |
| Alkeon Capital Management | 1 | 1.9M | 2.5M | -600.0K | -23.6% | 1.3% | Reduced | 51 |
| CenterBook Partners | 4 | 8.0K | 0 | +8.0K | — | 0.1% | New | 51 |
| Lighthouse Investment Partners | 3 | 2.0K | 0 | +2.0K | — | 0.0% | New | 51 |
| Rubric Capital Management | 1 | 1.8M | 1.5M | +295.0K | +19.7% | 2.6% | Increased | 50 |
| MARSHALL WACE, LLP | 2 | 3.8K | 34.3K | -30.5K | -88.9% | 0.0% | Reduced | 49 |
| Scopus Asset Management | 2 | 335.0K | 210.0K | +125.0K | +59.5% | 1.4% | Increased | 49 |
| MILLENNIUM MANAGEMENT LLC | 2 | 528.3K | 310.8K | +217.5K | +70.0% | 0.1% | Increased | 48 |
| Capula Management | 2 | 36 | 441 | -405 | -91.8% | 0.0% | Reduced | 47 |
| AQR Capital Management | 3 | 289.9K | 151.6K | +138.3K | +91.2% | 0.0% | Increased | 47 |
| CITADEL ADVISORS LLC | 1 | 391.9K | 794.6K | -402.7K | -50.7% | 0.0% | Reduced | 46 |
| Centiva Capital | 4 | 19.4K | 101.1K | -81.6K | -80.8% | 0.2% | Reduced | 46 |
| Voleon Capital Management | 3 | 7.8K | 3.4K | +4.4K | +129.8% | 0.0% | Increased | 45 |
| Yaupon Capital Management | 2 | 470.5K | 451.6K | +18.9K | +4.2% | 2.6% | Increased | 44 |
| Parallax Volatility Advisers | 3 | 1 | 2.6K | -2.6K | -100.0% | 0.0% | Reduced | 44 |
| LMR Partners | 3 | 2.3K | 10.7K | -8.5K | -79.0% | 0.0% | Reduced | 44 |
| Rokos Capital Management | 2 | 202.5K | 297.4K | -94.9K | -31.9% | 0.9% | Reduced | 41 |
| Verition Fund Management | 2 | 21.2K | 59.7K | -38.4K | -64.4% | 0.0% | Reduced | 41 |
| Voloridge Investment Management | 2 | 298.4K | 603.8K | -305.3K | -50.6% | 0.2% | Reduced | 41 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 765.3K | 1.1M | -296.7K | -27.9% | 0.2% | Reduced | 40 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 337.5K | 549.3K | -211.8K | -38.6% | 0.1% | Reduced | 39 |
| Walleye Capital | 3 | 67.5K | 149.3K | -81.8K | -54.8% | 0.1% | Reduced | 39 |
| Capstone Investment Advisors | 3 | 50.4K | 104.5K | -54.1K | -51.8% | 0.1% | Reduced | 38 |
| Moore Capital Management | 3 | 127.2K | 87.5K | +39.7K | +45.3% | 0.6% | Increased | 38 |
| Aquatic Capital Management | 4 | 19.0K | 48.6K | -29.6K | -60.9% | 0.1% | Reduced | 35 |
| Tudor Investment Corporation | 2 | 223.6K | 165.1K | +58.5K | +35.4% | 0.2% | Increased | 34 |
| Brevan Howard Capital Management | 3 | 35.3K | 24.0K | +11.3K | +47.1% | 0.1% | Increased | 33 |
| Gotham Asset Management, LLC | 2 | 152.2K | 122.9K | +29.3K | +23.8% | 0.1% | Increased | 32 |
| Chilton Investment Company | 2 | 47.1K | 59.0K | -12.0K | -20.3% | 0.2% | Reduced | 32 |
| TWO SIGMA INVESTMENTS, LP | 2 | 34.3K | 39.6K | -5.3K | -13.4% | 0.0% | Reduced | 29 |
| Engineers Gate | 4 | 30.3K | 49.1K | -18.8K | -38.3% | 0.1% | Reduced | 29 |
| Woodline Partners LP | 2 | 70.4K | 63.2K | +7.2K | +11.4% | 0.0% | Increased | 28 |
| Hudson Bay Capital Management | 3 | 104.6K | 95.5K | +9.0K | +9.4% | 0.1% | Increased | 27 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 3.0K | 3.2K | -186 | -5.9% | 0.0% | Reduced | 26 |
| Man Group | 3 | 402.4K | 372.6K | +29.8K | +8.0% | 0.1% | Increased | 25 |
| Boothbay Fund Management | 4 | 51.5K | 61.5K | -10.0K | -16.3% | 0.2% | Reduced | 25 |
| Wolverine Asset Management | 2 | 15.3K | 16.0K | -721 | -4.5% | 0.2% | Reduced | 25 |
| Quadrature Capital | 3 | 127.8K | 121.5K | +6.3K | +5.2% | 0.2% | Increased | 24 |
| CastleKnight Management | 3 | 42.3K | 37.7K | +4.6K | +12.2% | 0.2% | Increased | 23 |
| Schonfeld Strategic Advisors | 3 | 51.4K | 51.9K | -512 | -1.0% | 0.1% | Reduced | 21 |
| Quantbot Technologies | 4 | 8.8K | 11.5K | -2.7K | -23.2% | 0.1% | Reduced | 20 |
| Jain Global | 3 | 2.8K | 2.8K | 0 | +0.0% | 0.0% | Unchanged | 16 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.