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694 hedge funds and large institutions have $12.1B invested in AES in 2024 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 311 increasing their positions, 194 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 60

60% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 194

6% more funds holding

Funds holding: 653694 (+41)

2.28% more ownership

Funds ownership: 94.81%97.09% (+2.3%)

0% more capital invested

Capital invested by funds: $12.1B → $12.1B (+$34.2M)

5% less call options, than puts

Call options by funds: $98.8M | Put options by funds: $104M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
694
Holders Change
+41
Holders Change %
+6.28%
% of All Funds
10.02%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
111
Increased
311
Reduced
194
Closed
60
Calls
$98.8M
Puts
$104M
Net Calls
-$5.03M
Net Calls Change
+$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
376
Dark Forest Capital Management
Puerto Rico
$582K +$336K +17,693 +115%
RIM
377
Rakuten Investment Management
Japan
$578K +$233K +12,254 +68%
SA
378
Sanctuary Advisors
Indiana
$567K +$626K +32,926 New
SI
379
SCP Investment
California
$559K -$1.14M -60,000 -65%
AIMCA
380
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$559K
CB
381
Commerce Bank
Missouri
$548K +$1.33K +70 +0.2%
MYLI
382
Meiji Yasuda Life Insurance
Japan
$546K -$211K -11,100 -26%
FC
383
Fulcrum Capital
Washington
$545K +$31K +1,629 +6%
KBC Group
384
KBC Group
Belgium
$542K
CT
385
Clearstead Trust
Maine
$527K
OSAM
386
O'Shaughnessy Asset Management
Connecticut
$518K +$359K +18,894 +179%
Focus Partners Wealth
387
Focus Partners Wealth
Massachusetts
$516K +$3.54K +186 +0.6%
Thrivent Financial for Lutherans
388
Thrivent Financial for Lutherans
Minnesota
$504K +$26K +1,369 +5%
CM
389
CastleKnight Management
New York
$501K +$542K +28,500 New
SRL
390
Scientech Research LLC
New Jersey
$499K +$540K +28,380 New
LOIP
391
Live Oak Investment Partners
Texas
$494K
JSC
392
Jackson Square Capital
California
$493K +$533K +28,053 New
DADC
393
D.A. Davidson & Co
Montana
$485K +$67.5K +3,550 +15%
TMAM
394
Tokio Marine Asset Management
Japan
$483K +$27.5K +1,444 +6%
Carson Wealth (CWM LLC)
395
Carson Wealth (CWM LLC)
Nebraska
$477K +$11.9K +628 +2%
BA
396
BCM Advisors
Louisiana
$476K
SOAMC
397
Spirit of America Management Corp
New York
$474K
FIM
398
Freedom Investment Management
Connecticut
$472K -$8.82K -464 -2%
EGM
399
Engineers Gate Manager
New York
$460K -$1.58M -83,358 -76%
QCM
400
Qsemble Capital Management
New York
$457K -$2.76M -144,978 -85%

AES Hedge Fund Activity: Q2 2024 in Review

694 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q2 2024, worth a combined $12.1B — up 0.28% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new AES positions and 60 closed out — a net gain of 51 holders — while 311 added to existing stakes and 194 trimmed.

The largest buyer was Barclays, adding an estimated $297M. The largest seller was Capital International Investors, cutting an estimated $155M.

  • 694 institutional investors held AES (AES) as of Q2 2024, up from 653 in Q1 2024.
  • Funds reported $12.1B of AES stock for Q2 2024, up 0.28% quarter-over-quarter.
  • 111 funds opened new AES positions in Q2 2024 and 60 closed out, a net change of +51 holders.
  • The largest AES buyer in Q2 2024 was Barclays, an estimated $297M added.
  • The largest AES seller in Q2 2024 was Capital International Investors, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2024.