VISTRA CORP (VST) — Hedge Fund Ownership Q1 2026
VST
- VISTRA CORP (VST) is held by 4 of 84 tracked hedge funds, with Lone Pine Capital (7%) and Appaloosa Management (5%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New positions in VST stock were initiated by Sound Shore Management (2%), and Atreides Management (2%).
- The biggest increases in VST holdings came from Appaloosa Management (+114%) and Lone Pine Capital (+19%), highlighting conviction.
- 1 hedge fund exited VST, led by Third Point (2%).
- Overall, hedge funds increased exposure to VISTRA CORP (VST) by +15% vs the prior quarter and +6% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Lone Pine Capital Stephen Mandel
|
7.42% | 6.2M | +18.72% | +34.37% | $930.2M | $150.33 | — |
| 2 |
Appaloosa Management
|
5.12% | 2.0M | +114.00% | -12.07% | $304.0M | $150.33 | — |
| 3 |
Sound Shore Management Harry Burn
|
2.42% | 480K | NEW | — | $72.1M | $150.33 | — |
| 4 |
Atreides Management
|
1.92% | 524K | NEW | — | $78.7M | $150.33 | — |
| — |
Third Point
|
— | — | EXITED | — | — | — | — |
| 4 | Total | — | 9.2M | +14.63% | +5.87% | $1.39B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.