Guru Ownership Trend
Guru Analysis for Vistra Corp. (VST)
Vistra Corp. (VST), a key player in the Utilities sector, continues to attract institutional attention.
As of Q4 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.64 B.
Top institutional holders include Steve Mandel and Steven Cohen.
Notably, Steve Mandel has expressed high conviction in this stock, allocating 6.18% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $191.81 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 276.4%. Conversely, Jefferies Group reduced exposure by 74.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Vistra Corp. (VST)
Major holders include Steve Mandel ($840.83 M), Steven Cohen ($168.49 M), Renaissance Technologies ($168.11 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 10.23 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $191.81 M, with 6 managers increasing positions and 9 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 2 fully exited VST. The total reported sell value was $128.86 M.
Yes, 1 managers opened new positions in VST, and 5 increased their existing holdings. The total reported buy value was $320.67 M.
