AES
696 hedge funds and large institutions have $7.82B invested in AES in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 277 increasing their positions, 230 reducing their positions, and 117 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 230
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less first-time investments, than exits
New positions opened: 113 | Existing positions closed: 117
2% less funds holding
Funds holding: 711 → 696 (-15)
3.99% less ownership
Funds ownership: 92.46% → 88.47% (-4%)
8% less capital invested
Capital invested by funds: $8.46B → $7.82B (-$644M)
36% less call options, than puts
Call options by funds: $168M | Put options by funds: $264M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$93.9M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$72.9M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$57M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$56M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$53.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$97.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$95.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$82.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$78.7M |
| 5 |
ClearBridge Investments
New York
|
-$71.8M |
AES Hedge Fund Activity: Q1 2025 in Review
696 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q1 2025, worth a combined $7.82B — down 7.6% from $8.46B a quarter earlier.
Sellers outnumbered buyers: 117 funds closed out of AES and 113 opened new positions — a net loss of 4 holders — while 230 trimmed existing stakes and 277 added.
The largest buyer was Marshall Wace, adding an estimated $93.9M. The largest seller was Fidelity Investments, cutting an estimated $97.9M.
- 696 institutional investors held AES (AES) as of Q1 2025, down from 711 in Q4 2024.
- Funds reported $7.82B of AES stock for Q1 2025, down 7.6% quarter-over-quarter.
- 113 funds opened new AES positions in Q1 2025 and 117 closed out, a net change of -4 holders.
- The largest AES buyer in Q1 2025 was Marshall Wace, an estimated $93.9M added.
- The largest AES seller in Q1 2025 was Fidelity Investments, an estimated $97.9M sold.
Based on aggregated 13F filings for Q1 2025.