AES
685 hedge funds and large institutions have $7.8B invested in AES in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 275 increasing their positions, 226 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
4.01% less ownership
Funds ownership: 92.31% → 88.3% (-4%)
8% less capital invested
Capital invested by funds: $8.45B → $7.8B (-$645M)
36% less call options, than puts
Call options by funds: $168M | Put options by funds: $264M
Holders
685
Holding in Top 10
4
Calls
$168M
Puts
$264M
Top Buyers
| 1 | +$101M | |
| 2 | +$78.2M | |
| 3 | +$61.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$60.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$57.6M |
Top Sellers
| 1 | -$105M | |
| 2 | -$102M | |
| 3 | -$88.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$84.5M |
| 5 |
ClearBridge Investments
New York
|
-$71.8M |
