All companies
AI / Datacenter
Vistra Corp..
VST · CUSIP 92840M102
Held by
25 funds
Q1 2026
Total $ held
$22.1B
Q1 2026
Total shares
149.76M
across our funds
Insider net
+$0
net buying
Institutional holdings over time
Total shares held
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Number of funds holding
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Insider flow (Form 4 open-market)
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This quarter's moves· Q4 2025 → Q1 2026
| Fund | Bucket | Prev shares | Latest shares | Δ value | Action |
|---|---|---|---|---|---|
| Vanguard | Passive index | 41.59M | — | −$6.7B | Exit |
| Vanguard CM | Passive index | — | 42.79M | +$6.4B | New |
| Vanguard PM | Passive index | — | 16.90M | +$2.5B | New |
| BlackRock | Passive index | 30.33M | 28.48M | −$611M | Trimmed |
| Fidelity | Active mutual fund | 17.00M | 15.81M | −$365M | Trimmed |
| Vanguard FTC | Passive index | — | 1.86M | +$279M | New |
| Capital World | Active mutual fund | 3.56M | 2.53M | −$194M | Trimmed |
| Third Point | Macro / activist | 1.00M | — | −$162M | Exit |
| State Street | Passive index | 16.47M | 16.77M | −$137M | Trimmed |
| Millennium | Multi-manager | 1.11M | 311K | −$133M | Trimmed |
| Vanguard GA | Passive index | — | 697K | +$105M | New |
| Lone Pine | Growth hedge fund | 5.21M | 6.19M | +$89M | Added |
| Geode | Passive index | 8.97M | 9.03M | −$88M | Trimmed |
| Vanguard AM | Passive index | — | 547K | +$82M | New |
| Wellington | Active mutual fund | 1.35M | 928K | −$78M | Trimmed |
| Citadel | Multi-manager | 1.07M | 795K | −$53M | Trimmed |
| Soros | Macro / activist | — | 244K | +$37M | New |
| Point72 | Multi-manager | 1.04M | 919K | −$30M | Trimmed |
| Balyasny | Multi-manager | 132K | 343K | +$30M | Added |
| DE Shaw | Multi-manager | 428K | 267K | −$29M | Trimmed |
| Vanguard AU | Passive index | — | 158K | +$24M | New |
| ExodusPoint | Multi-manager | 112K | 45K | −$11M | Trimmed |
| Renaissance | Multi-manager | 1.04M | 1.06M | −$8M | Trimmed |
| Vanguard PIM | Passive index | — | 49K | +$7M | New |
| Two Sigma | Multi-manager | 10K | 40K | +$4M | Added |
| Bridgewater | Macro / activist | 310K | 349K | +$2M | Added |
| T. Rowe Price | Active mutual fund | 2.20M | 2.64M | +$43K | Added |
Top holders (latest quarter)
| Fund | Bucket | Shares | Value |
|---|---|---|---|
| Vanguard CM | Passive index | 42.79M | $6.4B |
| BlackRock | Passive index | 28.48M | $4.3B |
| Vanguard PM | Passive index | 16.90M | $2.5B |
| State Street | Passive index | 16.77M | $2.5B |
| Fidelity | Active mutual fund | 15.81M | $2.4B |
| Geode | Passive index | 9.03M | $1.4B |
| Lone Pine | Growth hedge fund | 6.19M | $930M |
| Capital World | Active mutual fund | 2.53M | $381M |
| Vanguard FTC | Passive index | 1.86M | $279M |
| Renaissance | Multi-manager | 1.06M | $160M |
| Wellington | Active mutual fund | 928K | $140M |
| Point72 | Multi-manager | 919K | $138M |
| Citadel | Multi-manager | 795K | $119M |
| Vanguard GA | Passive index | 697K | $105M |
| Vanguard AM | Passive index | 547K | $82M |
Options book — funds reporting puts or calls
| Fund · Q1 2026 | Puts | Calls | Net | Direction |
|---|---|---|---|---|
| Citadel | $237M | $171M | +$66M | Short delta |
| Millennium | $81M | $80M | +$812K | Short delta |