AES
750 hedge funds and large institutions have $8.9B invested in AES in 2026 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 244 increasing their positions, 275 reducing their positions, and 115 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
17% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 115
3.51% more ownership
Funds ownership: 85.09% → 88.61% (+3.5%)
2% more capital invested
Capital invested by funds: $8.69B → $8.9B (+$215M)
1% more funds holding
Funds holding: 746 → 750 (+4)
11% less call options, than puts
Call options by funds: $82.9M | Put options by funds: $93M
11% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 275
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$176M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$166M |
| 3 |
SAMU
SONA Asset Management (US)
New York
|
+$165M |
| 4 |
Millennium Management
New York
|
+$141M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$249M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$135M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$129M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$98.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$84.6M |
AES Hedge Fund Activity: Q1 2026 in Review
750 of the 8,173 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q1 2026, worth a combined $8.9B — up 2.5% from $8.69B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new AES positions and 115 closed out — a net gain of 19 holders — while 244 added to existing stakes and 275 trimmed.
The largest buyer was UBS Group, adding an estimated $176M. The largest seller was Fidelity Investments, cutting an estimated $249M.
- 750 institutional investors held AES (AES) as of Q1 2026, up from 746 in Q4 2025.
- Funds reported $8.9B of AES stock for Q1 2026, up 2.5% quarter-over-quarter.
- 134 funds opened new AES positions in Q1 2026 and 115 closed out, a net change of +19 holders.
- The largest AES buyer in Q1 2026 was UBS Group, an estimated $176M added.
- The largest AES seller in Q1 2026 was Fidelity Investments, an estimated $249M sold.
Based on aggregated 13F filings for Q1 2026.