We are live on ! Find out more

702 hedge funds and large institutions have $8.12B invested in AES in 2025 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 260 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

43% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 76

19% more capital invested

Capital invested by funds: $6.8B → $8.12B (+$1.33B)

3% more funds holding

Funds holding: 682702 (+20)

6% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 246

4.04% less ownership

Funds ownership: 90.71%86.67% (-4%)

42% less call options, than puts

Call options by funds: $160M | Put options by funds: $276M

Holders
702
Holders Change
+20
Holders Change %
+2.93%
% of All Funds
9.21%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
109
Increased
260
Reduced
246
Closed
76
Calls
$160M
Puts
$276M
Net Calls
-$116M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
426
Machina Capital
France
$297K +$293K +22,552 New
DAS
427
Diversify Advisory Services
Utah
$295K -$56.3K -4,334 -17%
KAS
428
Kestra Advisory Services
Texas
$294K +$19.9K +1,531 +7%
CGL
429
Clarius Group LLC
Washington
$292K +$288K +22,189 New
VSQM
430
V-Square Quantitative Management
Illinois
$291K +$8.95K +689 +3%
MYIA
431
Mount Yale Investment Advisors
Colorado
$284K +$86K +6,623 +44%
VAS
432
Vestmark Advisory Solutions
Massachusetts
$284K +$280K +21,543 New
KPWS
433
Kestra Private Wealth Services
Texas
$283K -$25.5K -1,966 -8%
GWMR
434
GC Wealth Management RIA
Massachusetts
$282K +$279K +21,447 New
PFM
435
Patton Fund Management
Texas
$282K
QCG
436
Quadrant Capital Group
Ohio
$279K -$1.71K -132 -0.6%
EF
437
Empirical Finance
Pennsylvania
$276K +$2.46K +189 +0.9%
Wealthfront Advisers
438
Wealthfront Advisers
California
$275K +$30.6K +2,353 +13%
QIM
439
Quest Investment Management
Oregon
$274K -$5.86K -451 -2%
EI
440
EDMP Inc
Florida
$265K +$261K +20,103 New
CIBC Private Wealth Group
441
CIBC Private Wealth Group
Georgia
$264K +$75.8K +5,834 +41%
SW
442
SteelPeak Wealth
California
$264K -$24.1K -1,855 -8%
KBC Group
443
KBC Group
Belgium
$264K
AC
444
Aristeia Capital
Connecticut
$263K +$260K +20,003 New
PCS
445
Personal CFO Solutions
New Jersey
$261K -$12.7K -974 -5%
WS
446
Wedbush Securities
California
$259K
KeyBank National Association
447
KeyBank National Association
Ohio
$258K -$46.8K -3,607 -16%
VCM
448
Voleon Capital Management
California
$253K +$250K +19,242 New
MSA
449
MUFG Securities Americas
New York
$253K +$44.5K +3,424 +22%
GHAM
450
Gilman Hill Asset Management
Connecticut
$251K +$11.4K +875 +5%

AES Hedge Fund Activity: Q3 2025 in Review

702 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q3 2025, worth a combined $8.12B — up 19% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new AES positions and 76 closed out — a net gain of 33 holders — while 260 added to existing stakes and 246 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $100M. The largest seller was Capital International Investors, cutting an estimated $102M.

  • 702 institutional investors held AES (AES) as of Q3 2025, up from 682 in Q2 2025.
  • Funds reported $8.12B of AES stock for Q3 2025, up 19% quarter-over-quarter.
  • 109 funds opened new AES positions in Q3 2025 and 76 closed out, a net change of +33 holders.
  • The largest AES buyer in Q3 2025 was Citadel Advisors, an estimated $100M added.
  • The largest AES seller in Q3 2025 was Capital International Investors, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2025.