VISTRA CORP (VST) — Hedge Fund Ownership Q4 2025
VST
- VISTRA CORP (VST) is held by 3 of 81 tracked hedge funds, with Lone Pine Capital (6%) and Third Point (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in VST holdings came from Lone Pine Capital (+11%) and Third Point (+7%), highlighting conviction.
- The biggest decreases in VST holdings came from Appaloosa Management (-24%), suggesting profit-taking or de-risking.
- 2 hedge funds exited VST, led by Duquesne Family Office (1%).
- Overall, hedge funds increased exposure to VISTRA CORP (VST) by +1% vs the prior quarter and -23% 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
|
6.18% | 5.2M | +10.91% | -2.64% | $840.8M | $161.33 | — |
| 2 |
Third Point
|
2.23% | 1.0M | +7.49% | +0.50% | $162.1M | $161.33 | — |
| 3 |
Appaloosa Management
|
2.22% | 945K | -24.10% | -65.00% | $152.5M | $161.33 | — |
| — |
Duquesne Family Office
|
— | — | EXITED | — | — | — | — |
| — |
Polen Capital Management
|
— | — | EXITED | — | — | — | — |
| 3 | Total | — | 7.2M | +0.65% | -23.29% | $1.16B | — | — |
* 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.