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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
MSAM
726
Moloney Securities Asset Management
Missouri
-$281K -26,702 Closed
LCM
727
Landscape Capital Management
New Jersey
-$272K -25,901 Closed
ZP
728
Zimmer Partners
New York
-$254K -24,114 Closed
VI
729
Versor Investments
New York
-$245K -23,300 Closed
OF
730
Optimize Financial
California
-$245K -23,256 Closed
TCM
731
Teza Capital Management
Illinois
-$238K -22,616 Closed
CPRC
732
Consolidated Portfolio Review Corp
New York
-$227K -21,533 Closed
MPM
733
MBB Public Markets
Illinois
-$215K -20,482 Closed
SIC
734
Samalin Investment Counsel
New York
-$210K -19,919 Closed
KRSITF
735
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$203K -19,281 Closed
NWAG
736
Net Worth Advisory Group
Utah
-$192K -18,236 Closed
ZIM
737
Zacks Investment Management
Illinois
-$178K -16,960 Closed
NAAA
738
New Age Alpha Advisors
New York
-$162K -15,373 Closed
CAIMH
739
Central Asset Investments & Management Holdings
Hong Kong
-$148K -14,100 Closed
VCA
740
Verdence Capital Advisors
Maryland
-$142K -13,508 Closed
KIM
741
Kestra Investment Management
Texas
-$139K -13,196 Closed
GS
742
GTS Securities
New York
-$134K -12,702 Closed
SEIA
743
Signature Estate & Investment Advisors
California
-$132K -12,505 Closed
IIA
744
IPG Investment Advisors
California
-$115K -10,894 Closed
BFM
745
Boothbay Fund Management
New York
-$112K -10,675 Closed
BL
746
Balentine LLC
Georgia
-$110K -10,430 Closed
KI
747
Kapitalo Investimentos
Brazil
-$109K -10,389 Closed
P
748
Pitcairn
Pennsylvania
-$106K -10,063 Closed
DI
749
Diligent Investors
California
-$105K -10,019 Closed
CIA
750
Cape Investment Advisory
Georgia
-$100K -9,532 Closed

AES Hedge Fund Activity: Q3 2025 in Review

702 of the 7,619 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.