AES
746 hedge funds and large institutions have $8.69B invested in AES in 2025 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 269 increasing their positions, 251 reducing their positions, and 68 closing their positions.
81% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 68
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
7% more capital invested
Capital invested by funds: $8.12B → $8.69B (+$563M)
6% more funds holding
Funds holding: 705 → 746 (+41)
7% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 251
1.61% less ownership
Funds ownership: 86.68% → 85.08% (-1.6%)
57% less call options, than puts
Call options by funds: $96M | Put options by funds: $224M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$84.8M |
| 2 |
SG Americas Securities
New York
|
+$56.7M |
| 3 |
Bank of New York Mellon
New York
|
+$44.2M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$27.4M |
| 5 |
BlackRock
New York
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$148M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.6M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$65.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$46M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$30.6M |
AES Hedge Fund Activity: Q4 2025 in Review
746 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q4 2025, worth a combined $8.69B — up 6.9% from $8.12B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new AES positions and 68 closed out — a net gain of 55 holders — while 269 added to existing stakes and 251 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $84.8M. The largest seller was Capital World Investors, cutting an estimated $148M.
- 746 institutional investors held AES (AES) as of Q4 2025, up from 705 in Q3 2025.
- Funds reported $8.69B of AES stock for Q4 2025, up 6.9% quarter-over-quarter.
- 123 funds opened new AES positions in Q4 2025 and 68 closed out, a net change of +55 holders.
- The largest AES buyer in Q4 2025 was Point72 Asset Management, an estimated $84.8M added.
- The largest AES seller in Q4 2025 was Capital World Investors, an estimated $148M sold.
Based on aggregated 13F filings for Q4 2025.