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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
YIH
151
Y-Intercept (HK)
Hong Kong
$3.35M +$3.31M +254,534 New
GC
152
Gould Capital
Washington
$3.33M -$7.11K -547 -0.2%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$3.3M +$136K +10,435 +4%
EF
154
Empowered Funds
Pennsylvania
$3.29M +$2.72M +209,722 +525%
PMIA
155
Patrick Mauro Investment Advisor
Illinois
$3.15M -$4.62M -355,841 -60%
GCM
156
Graham Capital Management
Connecticut
$3.12M +$912K +70,232 +42%
Universal-Beteiligungs- und Servicegesellschaft
157
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.12M +$682K +52,485 +28%
VVP
158
Venture Visionary Partners
Ohio
$3.12M +$77K +5,926 +3%
CGPCS
159
Capital Group Private Client Services
California
$3.08M -$9.59M -738,362 -76%
IIM
160
Intact Investment Management
Quebec, Canada
$3.08M -$2.7M -207,700 -47%
ProShare Advisors
161
ProShare Advisors
Maryland
$3.03M -$22.9K -1,765 -0.8%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$3.01M +$690K +53,119 +30%
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
$2.93M +$2.89M +222,650 New
GLA
164
Great Lakes Advisors
Illinois
$2.92M +$2.88M +221,943 New
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.92M +$17.9K +1,375 +0.6%
GL
166
Governors Lane
New York
$2.89M +$2.85M +219,400 New
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$2.82M -$5.41M -416,270 -66%
Macquarie Group
168
Macquarie Group
Australia
$2.8M -$143K -11,005 -5%
ASRS
169
Arizona State Retirement System
Arizona
$2.77M +$37.7K +2,904 +1%
CCM
170
Collar Capital Management
Wisconsin
$2.69M +$81.6K +6,285 +3%
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$2.69M +$720K +55,470 +37%
WI
172
WBI Investments
New Jersey
$2.63M -$638K -49,116 -20%
Canada Life
173
Canada Life
Manitoba, Canada
$2.6M -$47.4K -3,647 -2%
CCM
174
Coldstream Capital Management
Washington
$2.57M +$96.3K +7,413 +4%
SOMRS
175
State of Michigan Retirement System
Michigan
$2.53M -$3.9K -300 -0.2%

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.