Question 1

Which hedge funds and institutional investors hold AES?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for AES shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for AES whale holdings?

Accepted Answer

Conviction level reflects how significant AES is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to AES, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for AES?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about AES?

Accepted Answer

QoQ changes for AES show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	43.0M	$605.6M	0.0%	$2896.4B
Invesco	16.4M	$231.7M	0.0%	$653.3B
Orbis	12.2M	$172.6M	0.7%	$23.7B
Balyasny	11.2M	$157.6M	0.2%	$77.1B
Millennium	9.9M	$139.9M	0.1%	$240.3B
Gabelli	4.2M	$59.7M	0.4%	$14.8B
Adage Capital	2.6M	$36.4M	0.1%	$64.8B
Geode Capital	2.3M	$32.7M	0.0%	$1607.5B
Tudor	2.3M	$32.6M	0.1%	$53.9B
Citadel	2.0M	$28.2M	0.0%	$618.5B
GMO	1.8M	$24.8M	0.1%	$39.1B
Hudson Bay	1.7M	$24.0M	0.1%	$29.0B
Winton	1.6M	$22.0M	0.8%	$2.9B
Soros Fund	1.6M	$21.9M	0.2%	$9.1B
Man Group	1.5M	$21.3M	0.0%	$55.1B
Caxton	724.5K	$10.2M	0.2%	$4.4B
Millennium	611.6K	$8.6M	0.0%	$240.3B
Arrowstreet	535.3K	$7.5M	0.0%	$184.8B
Pentwater	500.0K	$7.0M	0.0%	$19.3B
American Century	427.9K	$6.0M	0.0%	$194.3B
Gotham Asset	403.7K	$5.7M	0.0%	$32.7B
Point72	372.2K	$5.2M	0.0%	$78.1B
DE Shaw	353.9K	$5.0M	0.0%	$166.3B
DFA	345.7K	$4.9M	0.0%	$481.4B
Citadel	342.2K	$4.8M	0.0%	$618.5B
Citadel	285.3K	$4.0M	0.0%	$618.5B
Moore Capital	270.0K	$3.8M	0.1%	$4.9B
Bridgewater	183.8K	$2.6M	0.0%	$22.4B
Point72	162.7K	$2.3M	0.0%	$78.1B
DE Shaw	135.3K	$1.9M	0.0%	$166.3B
Brevan Howard	125.2K	$1.8M	0.0%	$11.3B
DE Shaw	107.1K	$1.5M	0.0%	$166.3B
Two Sigma	66.4K	$936K	0.0%	$123.9B
Marshall Wace	64.6K	$910K	0.0%	$100.4B
Tudor	62.0K	$874K	0.0%	$53.9B
Northern Trust	60.8K	$856K	0.0%	$756.6B
Tudor	55.2K	$778K	0.0%	$53.9B
Aristeia	44.7K	$630K	0.0%	$4.8B
Schonfeld	37.5K	$528K	0.0%	$14.2B
Franklin Templeton	31.7K	$447K	0.0%	$408.3B
Two Sigma	16.8K	$237K	0.0%	$123.9B
Millennium	11.9K	$168K	0.0%	$240.3B
Fidelity (FMR)	2.4K	$34K	—	$1898.4B
Neuberger Berman (Eisman)	1.6K	$23K	—	$131.4B
BlackRock	1.2K	$17K	—	$5723.5B
Kayne Anderson	109	$2K	—	$34.0B
AQR Capital	36	$506	—	$218.4B

AES

Who Holds AES

Changes This Quarter