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AES
743 hedge funds and large institutions have $8.69B invested in AES in 2025 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 268 increasing their positions, 251 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
82% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 67
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
7% more capital invested
Capital invested by funds: $8.12B → $8.69B (+$563M)
6% more funds holding
Funds holding: 702 → 743 (+41)
7% more repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 251
1.59% less ownership
Funds ownership: 86.67% → 85.08% (-1.6%)
57% less call options, than puts
Call options by funds: $96M | Put options by funds: $224M
Holders
743
Holders Change
+41
Holders Change %
+5.84%
% of All Funds
9.04%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
122
Increased
268
Reduced
251
Closed
67
Calls
$96M
Puts
$224M
Net Calls
-$128M
Net Calls Change
-$11.3M
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$84.8M |
| 2 |
SG Americas Securities
New York
|
+$56.7M |
| 3 |
Bank of New York Mellon
New York
|
+$44.2M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$27.4M |
| 5 |
BlackRock
New York
|
+$27.3M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$148M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.6M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$65.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$46M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$30.6M |
