AES
707 hedge funds and large institutions have $13.9B invested in AES in 2024 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 283 increasing their positions, 241 reducing their positions, and 84 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
31% more call options, than puts
Call options by funds: $191M | Put options by funds: $146M
18% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 84
17% more repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 241
2% more funds holding
Funds holding: 696 → 707 (+11)
8% more capital inflows, than outflows
Capital inflows: $956M | Capital outflows: $888M
0.42% more ownership
Funds ownership: 97.09% → 97.51% (+0.42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$105M |
| 2 |
JP Morgan Chase
New York
|
+$69.5M |
| 3 |
Barclays
London,
United Kingdom
|
+$46.8M |
| 4 |
Morgan Stanley
New York
|
+$44.5M |
| 5 |
Goldman Sachs
New York
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$131M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$124M |
| 3 |
BlackRock
New York
|
-$67.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$54.4M |
| 5 |
Electron Capital Partners
New York
|
-$37M |
AES Hedge Fund Activity: Q3 2024 in Review
707 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q3 2024, worth a combined $13.9B — up 15% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new AES positions and 84 closed out — a net gain of 15 holders — while 283 added to existing stakes and 241 trimmed.
The largest buyer was State Street, adding an estimated $105M. The largest seller was Capital International Investors, cutting an estimated $131M.
- 707 institutional investors held AES (AES) as of Q3 2024, up from 696 in Q2 2024.
- Funds reported $13.9B of AES stock for Q3 2024, up 15% quarter-over-quarter.
- 99 funds opened new AES positions in Q3 2024 and 84 closed out, a net change of +15 holders.
- The largest AES buyer in Q3 2024 was State Street, an estimated $105M added.
- The largest AES seller in Q3 2024 was Capital International Investors, an estimated $131M sold.
Based on aggregated 13F filings for Q3 2024.