AES

AES • NYSE

AES is a diversified utilities company in the utilities sector on NYSE, led by Andres R. Gluski, with a market cap of $9.9B. As of Q3 2025, 87% of shares are held by 681 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.28%.

President and Chief Executive OfficerAndres R. Gluski

Market Cap$9.9B

Diversified Utilities

Utilities

Employees9.6K

Websiteaes.com

Country

United States of America

Overview

Overview of institutional ownership in AES as of Q3 2025 with a market cap of $9.4B

All Institutions

Institutions: 681
Value Held: $8.1B
Shares Held: 615.8M
Avg Position: $11.9M
Median Position: $567.7K

Hedge Funds

Hedge Funds: 68
Value Held: $521.4M
Shares Held: 39.6M
Avg Position: $7.7M
Median Position: $1.6M

Ownership Breakdown

Institutional (non-HF)

80.94%

$7.6B

Hedge Funds

5.56%

$521.4M

Retail & Other

13.5%

$1.3B

Based on market cap of $9.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AES as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.2B 0.02% of portfolio	12.28% 87.4M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$600.3M 0.01% of portfolio	6.41% 45.6M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$574.0M 0.02% of portfolio	6.13% 43.6M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$459.5M 0.11% of portfolio	4.90% 34.9M shares	≤ Q2 2013 Held for 12y 5m+	$433.11B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$376.0M 0.02% of portfolio	4.01% 28.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
O Orbis Allan Gray Ltd RIA/Wealth	Don Lynn Ray Managing Partner	$341.3M 1.46% of portfolio	3.64% 25.9M shares	Q3 2020 Held for 5y 2m	$23.3B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$337.8M 0.02% of portfolio	3.61% 25.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
FMR LLC Institution	-	$315.5M 0.02% of portfolio	3.37% 24.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$254.7M 0.04% of portfolio	2.72% 19.4M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
C Capital International Investors Institution	-	$180.3M 0.03% of portfolio	1.92% 13.7M shares	Q2 2014 Held for 11y 5m	$615.90B

Net Capital Flow

Institutional buying and selling activity for AES in Q3 2025

Net Flow: −$420.8M
Buyers: 281
Sellers: 316
Total Bought: +$549.9M
Total Sold: −$970.7M
Avg Position: $11.8M

Biggest Buyers

Institution	Net Bought	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$101.4M +7.7M shares	$136.0M 10.3M shares
Y Yaupon Capital Management LP Hedge Fund•Multi-Strategy	+$44.3M +3.4M shares	$57.4M 4.4M shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$42.3M +3.2M shares	$56.0M 4.3M shares
S SG Americas Securities, LLC Institution	+$32.4M +2.5M shares	$41.1M 3.1M shares
J JANE STREET GROUP, LLC Institution	+$29.2M +2.2M shares	$60.3M 4.6M shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$28.9M +2.2M shares	$42.2M 3.2M shares
MORGAN STANLEY RIA/Wealth	+$22.5M +1.7M shares	$376.0M 28.6M shares
BARCLAYS PLC Institution	+$21.8M +1.7M shares	$43.5M 3.3M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$17.2M +1.3M shares	$337.8M 25.7M shares
AMERIPRISE FINANCIAL INC Institution	+$14.0M +1.1M shares	$459.5M 34.9M shares

Biggest Sellers

Institution	Net Sold	Current Position
C Capital International Investors Institution	−$103.5M −7.9M shares	$180.3M 13.7M shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$100.9M −7.7M shares	$1.1M 82.0K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$70.5M −5.4M shares	$501.1K 38.1K shares
C Capital World Investors Institution	−$55.5M −4.2M shares	$149.8M 11.4M shares
FMR LLC Institution	−$39.7M −3.0M shares	$315.5M 24.0M shares
M M&G Plc Institution	−$38.7M −3.0M shares	$44.2M 3.4M shares
Invesco Ltd. ETF Provider	−$33.0M −2.5M shares	$254.7M 19.4M shares
SOUND SHORE MANAGEMENT INC /CT/ Long Only Manager	−$28.6M −2.2M shares	$77.6M 5.9M shares
H HSBC HOLDINGS PLC Institution	−$27.7M −2.1M shares	$13.2M 1.0M shares
FRANKLIN RESOURCES INC Institution	−$25.3M −1.9M shares	$11.1M 847.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AES in Q3 2025

New Positions: 29
New Value: $34.8M
Exited Positions: 76
Exited Value: $45.6M

New Positions

Institution	Position Value
Diameter Capital Partners LP Hedge Fund•Credit Arb	$24.0M 1.8M shares
Governors Lane LP Hedge Fund•Event Driven	$2.9M 219.4K shares
H Himension Fund Institution	$1.6M 124.9K shares
MFG WEALTH MANAGEMENT, INC. RIA/Wealth	$1.4M 102.8K shares
WJ Financial Advisors LLC RIA/Wealth	$1.1M 84.0K shares
Credit Capital Investments LLC Hedge Fund•Credit Arb	$1.0M 77.0K shares
Severin Investments, LLC RIA/Wealth	$333.8K 25.4K shares
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short	$297.3K 22.6K shares
Catalytic Wealth RIA, LLC RIA/Wealth	$282.2K 21.4K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$255.5K 16.8K shares

Exited Positions

Institution	Previous Position
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$11.1M 1.1M shares
American Trust Investment Advisors, LLC RIA/Wealth	$3.6M 341.4K shares
I Investment Management Corp of Ontario Institution	$3.1M 291.7K shares
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	$2.9M 274.8K shares
V Virtu Financial LLC Institution	$2.3M 217.3K shares
C CAPITAL INTERNATIONAL LTD /CA/ Institution	$1.8M 172.3K shares
Delta Investment Management, LLC RIA/Wealth	$1.7M 158.6K shares
A AXQ CAPITAL, LP Hedge Fund•Market Neutral	$1.6M 152.1K shares
IMC-Chicago, LLC RIA/Wealth	$1.6M 151.4K shares
Q Quantitative Investment Management, LLC Hedge Fund•Quant Macro	$1.5M 137.9K shares

Options Activity

Institutions with the largest Call and Put options positions in AES as of Q3 2025

Call Positions: 25
Call Value: $132.6M
Put Positions: 27
Put Value: $260.9M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$43.7M 33.2K contracts
Y Yaupon Capital Management LP Hedge Fund•Multi-Strategy	$34.1M 25.9K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$6.5M 4.9K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$6.1M 4.7K contracts
J JANE STREET GROUP, LLC Institution	$5.5M 4.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.3M 4.0K contracts
C Cubist Systematic Strategies, LLC Institution	$4.4M 3.3K contracts
N NOMURA HOLDINGS INC Institution	$4.2M 3.2K contracts
W WOLVERINE TRADING, LLC Institution	$4.2M 3.2K contracts
Walleye Trading LLC RIA/Wealth	$3.7M 2.8K contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$65.8M 50.0K contracts
BARCLAYS PLC Institution	$42.8M 32.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$30.5M 23.1K contracts
D D. E. Shaw & Co., Inc. Institution	$20.5M 15.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$18.9M 14.3K contracts
UBS Group AG Institution	$15.4M 11.7K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$11.9M 9.0K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$9.1M 6.9K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$7.9M 6.0K contracts
C Cubist Systematic Strategies, LLC Institution	$7.5M 5.7K contracts

Most Committed Institutions

Institutions with AES as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
V Vennlight Capital Management, LP Hedge Fund•Long/Short	Igor (Nmn) Gitelman Founder	6.59% $5.1M	0.05% 384.8K shares	Q2 2025 Held for 5 months	$76.9M
Rock Point Advisors, LLC RIA/Wealth	Todd Alan Wulfson President	3.25% $12.3M	0.13% 932.8K shares	Q2 2020 Held for 5y 5m	$377.4M
BRUNI J V & CO /CO RIA/Wealth	Jerome Vincent Bruni President	3.08% $30.5M	0.33% 2.3M shares	Q1 2020 Held for 5y 8m	$990.7M
Y Yaupon Capital Management LP Hedge Fund•Multi-Strategy	Steven James Pattyn CIO	2.96% $57.4M	0.61% 4.4M shares	Q2 2025 Held for 5 months	$1.9B
L Leibman Financial Services, Inc. Institution	-	2.71% $3.6M	0.04% 270.9K shares	Q4 2024 Held for 11 months	$131.7M
SOUND SHORE MANAGEMENT INC /CT/ Long Only Manager	Theodore Gibbs Kane Chairman	2.56% $77.6M	0.83% 5.9M shares	Q4 2024 Held for 11 months	$3.0B
Diameter Capital Partners LP Hedge Fund•Credit Arb	Jonathan Nmn Lewinsohn Founder	2.56% $24.0M	0.26% 1.8M shares	Q3 2025 Held for 2 months	$938.2M
A Ausbil Investment Management Ltd Long Only Manager	Mark Gregory Knight CEO	2.49% $4.7M	0.04% 303.5K shares	Q2 2025 Held for 5 months	$187.5M
W Weaver C. Barksdale & Associates, Inc. Long Only Manager	Ann Loden Roberts CEO	2.27% $2.4M	0.03% 179.4K shares	Q4 2021 Held for 3y 11m	$103.9M
Carson Advisory Inc. RIA/Wealth	Robert Howard Carson President	2.18% $4.0M	0.04% 305.0K shares	Q1 2025 Held for 8 months	$183.8M

Hedge Fund Spotlight

Discover hedge funds investing in AES

Holocene Advisors, LP

Hedge Fund • Long/Short

Portfolio ManagerJohn Brandon Haley

Portfolio Value: $43.5B
Positions: 726
Last Reported: Q3 2025

Sector Allocation

Position in AES

Market Value: $1.3M
Shares Held: 99.6K
Portfolio Weight: 0.00%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$3.1B	7.21%
2 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$2.7B	6.29%
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$2.3B	5.30%