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682 hedge funds and large institutions have $6.8B invested in AES in 2025 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 286 increasing their positions, 211 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 211

2.24% more ownership

Funds ownership: 88.47%90.71% (+2.2%)

4% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 113

2% less funds holding

Funds holding: 696682 (-14)

13% less capital invested

Capital invested by funds: $7.82B → $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
682
Holders Change
-14
Holders Change %
-2.01%
% of All Funds
8.98%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
108
Increased
286
Reduced
211
Closed
113
Calls
$148M
Puts
$239M
Net Calls
-$91M
Net Calls Change
+$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
151
Howard Capital Management
Georgia
$2.85M +$77.2K +7,212 +3%
PFSRSONJ
152
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.84M +$1.78M +166,554 +162%
Holocene Advisors
153
Holocene Advisors
New York
$2.78M +$1.07M +99,785 +61%
GC
154
Guggenheim Capital
Illinois
$2.77M -$625K -58,381 -18%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$2.76M -$1.57M -146,809 -36%
GC
156
Gould Capital
Washington
$2.67M +$83.1K +7,766 +3%
SF
157
Slagle Financial
Illinois
$2.67M +$2.71M +253,425 New
WI
158
WBI Investments
New Jersey
$2.62M +$388K +36,284 +17%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$2.53M
ProShare Advisors
160
ProShare Advisors
Maryland
$2.44M +$80.3K +7,499 +3%
PEAK6
161
PEAK6
Illinois
$2.43M +$2.38M +222,600 +2,631%
VVP
162
Venture Visionary Partners
Ohio
$2.43M +$1.99K +186 +0.1%
Macquarie Group
163
Macquarie Group
Australia
$2.35M -$256K -23,925 -10%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M +$22K +2,055 +0.9%
CM
165
Caption Management
Oklahoma
$2.32M +$2.26M +211,000 +2,269%
VF
166
Virtu Financial
New York
$2.29M +$2.33M +217,256 New
AIM
167
Arcadia Investment Management
Michigan
$2.22M +$2.12M +197,855 +1,455%
HNB
168
Huntington National Bank
Ohio
$2.19M -$1.2M -112,443 -35%
ASRS
169
Arizona State Retirement System
Arizona
$2.19M +$40.8K +3,812 +2%
Canada Life
170
Canada Life
Manitoba, Canada
$2.12M +$102K +9,551 +5%
CCM
171
Collar Capital Management
Wisconsin
$2.09M -$154K -14,400 -7%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$2.07M -$67.6K -6,316 -3%
SOMRS
173
State of Michigan Retirement System
Michigan
$2.03M
WCBA
174
Weaver C. Barksdale & Associates
Tennessee
$2.01M +$1.44M +134,467 +238%
SW
175
SVB Wealth
Massachusetts
$2.01M +$1.19M +111,169 +139%

AES Hedge Fund Activity: Q2 2025 in Review

682 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q2 2025, worth a combined $6.8B — down 13% from $7.82B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of AES and 108 opened new positions — a net loss of 5 holders — while 211 trimmed existing stakes and 286 added.

The largest buyer was Ameriprise, adding an estimated $98.4M. The largest seller was Fidelity Investments, cutting an estimated $147M.

  • 682 institutional investors held AES (AES) as of Q2 2025, down from 696 in Q1 2025.
  • Funds reported $6.8B of AES stock for Q2 2025, down 13% quarter-over-quarter.
  • 108 funds opened new AES positions in Q2 2025 and 113 closed out, a net change of -5 holders.
  • The largest AES buyer in Q2 2025 was Ameriprise, an estimated $98.4M added.
  • The largest AES seller in Q2 2025 was Fidelity Investments, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2025.