651 hedge funds and large institutions have $12.1B invested in AES in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 272 increasing their positions, 190 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

8% less call options, than puts

Call options by funds: $123M | Put options by funds: $134M

5.38% less ownership

Funds ownership: 100.19%94.81% (-5.4%)

6% less capital invested

Capital invested by funds: $12.9B → $12.1B (-$822M)

Holders
651
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$123M
Puts
$134M
Net Calls
Net Calls Change

Top Buyers

1 +$143M
2 +$132M
3 +$117M
4
Millennium Management
Millennium Management
New York
+$80M
5
JP Morgan Chase
JP Morgan Chase
New York
+$78M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$3.29M
177
$3.28M
178
$3.28M
179
$3.27M
180
$3.24M
181
$3.21M
182
$3.2M
183
$3.2M
184
$3.2M
185
$3.19M
186
$3.19M
187
$3.14M
188
$3.13M
189
$3.11M
190
$3.07M
191
$3.04M
192
$3.01M
193
$2.97M
194
$2.93M
195
$2.92M
196
$2.89M
197
$2.77M
198
$2.76M
199
$2.73M
200
$2.72M