679 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, 282 increasing their positions, 210 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more 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: 42 (-2)

Holders
679
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$148M
Puts
$239M
Net Calls
Net Calls Change

Top Buyers

1 +$96.7M
2 +$59.7M
3 +$44.1M
4
Goldman Sachs
Goldman Sachs
New York
+$42M
5
Bank of America
Bank of America
North Carolina
+$38.3M

Top Sellers

1 -$144M
2 -$46.9M
3 -$34M
4
Citadel Advisors
Citadel Advisors
Florida
-$26.7M
5
MGP
M&G plc
United Kingdom
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$10.8M
Squarepoint
77
Squarepoint
New York
$10.6M
YCM
78
Yaupon Capital Management
New York
$10.5M
Cerity Partners
79
Cerity Partners
New York
$10.3M
SLAML
80
Swiss Life Asset Management Ltd
$10.3M
CGPCS
81
Capital Group Private Client Services
California
$10.2M
Lazard Asset Management
82
Lazard Asset Management
New York
$10.2M
LPL Financial
83
LPL Financial
California
$9.7M
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$9.42M
QT
85
Quantbot Technologies
New York
$9.29M
FCBT
86
First Citizens Bank & Trust
North Carolina
$8.92M
Envestnet Portfolio Solutions
87
Envestnet Portfolio Solutions
Illinois
$8.83M
Principal Financial Group
88
Principal Financial Group
Iowa
$8.41M
SI
89
Stephens Inc
Arkansas
$8.32M
CM
90
Churchill Management
California
$8.1M
AG
91
Algert Global
California
$8.05M
FFB
92
First Financial Bankshares
Texas
$7.97M
OAM
93
Oppenheimer Asset Management
New York
$7.78M
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$7.73M
Stifel Financial
95
Stifel Financial
Missouri
$7.62M
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$7.12M
SG Americas Securities
97
SG Americas Securities
New York
$7M
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$6.93M
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$6.89M
GI
100
GAMCO Investors
Connecticut
$6.87M