AES
730 hedge funds and large institutions have $8.67B invested in AES in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 268 increasing their positions, 249 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8% more repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 249
1.77% less ownership
Funds ownership: 86.68% → 84.91% (-1.8%)
57% less call options, than puts
Call options by funds: $96M | Put options by funds: $224M
Holders
730
Holding in Top 10
8
Calls
$96M
Puts
$224M
Top Buyers
| 1 | +$84.8M | |
| 2 | +$56.7M | |
| 3 | +$44.2M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$27.4M |
| 5 |
BlackRock
New York
|
+$27.3M |
Top Sellers
| 1 | -$148M | |
| 2 | -$90.6M | |
| 3 | -$65.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$46M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$30.6M |
