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
201
$2.69M
202
$2.66M
203
$2.65M
204
$2.64M
205
$2.58M
206
$2.57M
207
$2.57M
208
$2.46M
209
$2.45M
210
$2.42M
211
$2.41M
212
$2.35M
213
$2.32M
214
$2.32M
215
$2.31M
216
$2.28M
217
$2.24M
218
$2.17M
219
$2.14M
220
$2.13M
221
$2.11M
222
$2.07M
223
$2.06M
224
$2.05M
225
$1.97M