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Advanced Energy

305 hedge funds and large institutions have $4.33B invested in Advanced Energy in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 110 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more capital invested

Capital invested by funds: $4B → $4.33B (+$327M)

1.19% more ownership

Funds ownership: 105.2%106.39% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 110

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

2% less funds holding

Funds holding: 311305 (-6)

62% less call options, than puts

Call options by funds: $4.49M | Put options by funds: $11.7M

Holders
305
Holders Change
-6
Holders Change %
-1.93%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
43
Increased
115
Reduced
110
Closed
46
Calls
$4.49M
Puts
$11.7M
Net Calls
-$7.25M
Net Calls Change
+$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
76
Oppenheimer Asset Management
New York
$4.21M +$1.05M +10,243 +36%
MOACM
77
Mutual of America Capital Management
New York
$4.12M +$830K +8,108 +27%
Federated Hermes
78
Federated Hermes
Pennsylvania
$3.97M +$107K +1,050 +3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.96M -$90.9K -888 -2%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$3.38M -$129K -1,259 -4%
UBS Group
81
UBS Group
Switzerland
$3.34M -$3.59M -35,030 -53%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$3.27M +$176K +1,719 +6%
SCP
83
Seizert Capital Partners
Michigan
$3.1M -$47.8K -467 -2%
OA
84
Oak Associates
Ohio
$3.08M
IP
85
Isthmus Partners
Wisconsin
$2.99M +$38.2K +373 +1%
SCM
86
Shelton Capital Management
Colorado
$2.89M -$2.05M -20,000 -43%
RC
87
Roubaix Capital
Colorado
$2.81M +$2.64M +25,824 New
LPL Financial
88
LPL Financial
California
$2.76M -$410 -4 -0%
RJA
89
Raymond James & Associates
Florida
$2.63M +$241K +2,355 +11%
M&T Bank
90
M&T Bank
New York
$2.55M +$8.6K +84 +0.4%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$2.4M -$1.93M -18,832 -46%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$2.39M -$74.4K -727 -3%
CI
93
Cambiar Investors
Colorado
$2.38M -$33.2K -324 -1%
CF
94
Corebridge Financial
Texas
$2.36M +$2.22M +21,711 New
MIM
95
MetLife Investment Management
New Jersey
$2.35M +$229K +2,239 +12%
Pathstone Holdings
96
Pathstone Holdings
New Jersey
$2.21M +$30.6K +299 +1%
IMRF
97
Illinois Municipal Retirement Fund
Illinois
$2.18M -$112K -1,095 -5%
TAM
98
Telemark Asset Management
Massachusetts
$2.18M +$2.05M +20,000 New
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$2.12M +$2M +19,524 New
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$2.08M +$1.96M +19,108 New