We are live on ! Find out more

597 hedge funds and large institutions have $13.2B invested in AES in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 250 increasing their positions, 181 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

581% more call options, than puts

Call options by funds: $85.1M | Put options by funds: $12.5M

38% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 181

1.92% more ownership

Funds ownership: 93.27%95.19% (+1.9%)

2% less funds holding

Funds holding: 612597 (-15)

10% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 77

17% less capital invested

Capital invested by funds: $15.9B → $13.2B (-$2.7B)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
597
Holders Change
-15
Holders Change %
-2.45%
% of All Funds
10.06%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.24%
New
69
Increased
250
Reduced
181
Closed
77
Calls
$85.1M
Puts
$12.5M
Net Calls
+$72.6M
Net Calls Change
-$64.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
201
Industrial Alliance Investment Management
Quebec, Canada
$2.48M -$91.6K -4,200 -3%
URS
202
Utah Retirement Systems
Utah
$2.47M
Russell Investments Group
203
Russell Investments Group
United Kingdom
$2.47M -$145K -6,660 -5%
Comerica Bank
204
Comerica Bank
Texas
$2.46M -$22.6K -1,037 -0.9%
JMPWA
205
JP Morgan Private Wealth Advisors
California
$2.43M -$1.62M -74,275 -39%
CP
206
CenterBook Partners
Connecticut
$2.4M +$1.55M +71,148 +165%
Macquarie Group
207
Macquarie Group
Australia
$2.38M -$4.56K -209 -0.2%
BI
208
Bramshill Investments
Florida
$2.37M +$1.38M +63,318 +128%
DC
209
Davenport & Co
Virginia
$2.36M -$48.7K -2,233 -2%
PGFC
210
Peapack-Gladstone Financial Corp
New Jersey
$2.36M -$1.99K -91 -0.1%
II
211
IFM Investors
Australia
$2.34M +$125K +5,751 +5%
SIA
212
Sit Investment Associates
Minnesota
$2.31M -$2.62M -120,150 -52%
YCM
213
Yousif Capital Management
Michigan
$2.29M -$35K -1,605 -1%
OSNBOA
214
Old Second National Bank of Aurora
Illinois
$2.27M -$39.5K -1,809 -2%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$2.26M
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$2.16M -$777K -35,603 -26%
OFA
217
Oak Family Advisors
Illinois
$2.16M -$156K -7,137 -7%
OC
218
Oppenheimer & Co
New York
$2.15M -$246K -11,284 -10%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$2.15M
SGI
220
Summit Global Investments
Utah
$2.12M +$32K +1,467 +1%
FCBT
221
First Citizens Bank & Trust
North Carolina
$2.1M -$99.4K -4,554 -4%
HVIA
222
Hudson Valley Investment Advisors
New York
$2.03M +$119K +5,446 +6%
H
223
HoyleCohen
California
$2.02M -$70.7K -3,238 -3%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$2.02M +$46.5K +2,130 +2%
GAM
225
Gotham Asset Management
New York
$2.01M -$828K -37,956 -28%