Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vistra Corp (VST)

1K + Investors. Track Smart Money conviction in VST. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -20
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — VST

Based on 1311 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their VST positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
1,311 hedge funds hold VST right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+204 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

779 buying635 selling
Last quarter: 779 funds bought or added vs 635 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-30 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 270 → 215 → 216 → 186. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 36% medium ■ 23% new
535 out of 1,311 hedge funds have held VST for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

205 → 270 → 215 → 216 → 186 new funds/Q
New funds entering each quarter: 270 → 215 → 216 → 186. VST is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 43% veterans vs 32% newcomers

■ 43% veterans ■ 25% 1-2yr ■ 32% new
Entry-cohort mix of 1,398 holders: 608 (43%) are 2+ year veterans, 349 entered 1–2 years ago, and 441 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
65 of 1303 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in VST. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VST

In 2026 Q1, 779 hedge funds were net buyers of VST (186 opened a new position, 593 added to an existing one), while 635 reduced or exited (429 trimmed, 206 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 46% of total institutional value in VST is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -20 funds (more exits than new entries). Total institutional holders: 1311.

Hedge Fund Ownership: VST

How many hedge funds hold VST — quarterly history vs. share price
Quarterly hedge fund ownership of VST vs. share price

Market Analysis: VST

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VST

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Vistra Corp (VST) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VST has moved relative to its sector benchmark (XLU) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
VST
+2.1%
XLU
nan%

VST outperformed XLU by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
VST
+9.9%
XLU
nan%

Since the filing became public, VST outperformed XLU by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

95 top-rated funds 34 high-conviction
Consensus
8.6
/ 10
breadth
×
Elite
8.3
/ 10
conviction
Hedge Fund Positioning: VST
1K + Investors

Track Smart Money conviction in VST. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1297 1331 -2.55%
13F Shares 295M 320M -7.82%
Total Value $43.49B $50.73B -14.26%
New Positions 177 216 -39
Increased Positions 568 493 +75
Closed Positions 211 205 +6
Reduced Positions 403 489 -86
Total Calls 48 52 -7.69%
Total Puts 45 43 4.65%
PUT/CALL Ratio 0.94 0.83 Neutral

Statistics: VST

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VST. Verified SEC 13F-HR filings.

QUARTER:
Top 25 VST holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Segra Capital Management, LLC 12.12% 200,000 $30.1M
2 Glendon Capital Management LP 11.75% 629,359 $94.6M
3 Forest Avenue Capital Management LP 11.57% 1,297,325 $195.0M
4 Carmel Capital Management L.L.C. 10.97% 254,909 $38.3M
5 Ratan Capital Management LP 10.83% 147,766 $29.2M
6 Segra Capital Management, LLC 10.00% 165,000 $24.8M
7 Hallstatt Advisors L.P. 8.22% 69,077 $10.4M
8 Lone Pine Capital LLC 7.42% 6,187,585 $930.2M
9 Mountain Hill Investment Partners Corp. 6.63% 74,585 $11.2M
10 Alden Global Capital LLC 6.52% 76,778 $11.5M
11 Colrain Capital LLC 6.32% 108,814 $16.4M
12 Kapitalo Investimentos Ltda 6.16% 217,838 $32.7M
13 Reaves W H & Co Inc 5.23% 2,094,547 $314.9M
14 Appaloosa LP 5.12% 2,022,332 $304.0M
15 Nitor Capital Management LLC 5.05% 43,593 $6.6M
16 Decade Renewable Partners LP 4.68% 30,394 $5.9M
17 DSC Meridian Capital LP 4.59% 99,349 $14.9M
18 Kirr Marbach & Co LLC /In/ 4.47% 163,293 $24.5M
19 140 Summer Partners LP 4.44% 482,734 $72.6M
20 Sovereign's Capital Management, LLC 4.26% 38,464 $5.8M
21 VMS Asset Management Limited 3.91% 42,650 $6.4M
22 Clearfield Capital Management LP 3.88% 48,481 $7.3M
23 Axon Capital LP 3.82% 17,600 $2.6M
24 Anthracite Investment Company, Inc. 3.42% 35,000 $6.8M
25 Merewether Investment Management, LP 3.25% 1,115,621 $167.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Vistra Corp (VST)

What does the Smart Money Trend signal show for VST?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their VST positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for VST?

Slight buying edge — 55% buying: Last quarter: 779 funds bought or added vs 635 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for VST holders?

Elite ownership — 46% AUM from top-100 funds: 65 of 1303 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in VST. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held VST?

41% of holders stayed for 2+ years: 535 out of 1,311 hedge funds have held VST for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Vistra Corp (VST) following the 2026 Q1 hedge fund 13F filings?

As of today, VST has moved +9.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLU sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), VST has gained +2.1% vs nan% for XLU. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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