AES
681 hedge funds and large institutions have $6.8B invested in AES in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 284 increasing their positions, 210 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $7.81B → $6.8B (-$1.02B)
38% less call options, than puts
Call options by funds: $148M | Put options by funds: $239M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
681
Holding in Top 10
2
Calls
$148M
Puts
$239M
Top Buyers
| 1 | +$96.7M | |
| 2 | +$59.7M | |
| 3 | +$44.1M | |
| 4 |
Goldman Sachs
New York
|
+$42M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$38.3M |
Top Sellers
| 1 | -$144M | |
| 2 | -$46.9M | |
| 3 | -$34M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26.7M |
| 5 |
MGP
M&G plc
London,
United Kingdom
|
-$18.6M |
