AES AES Corp.
AES Corp. (AES) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| HBK Investments Event | New | +11.07M | — | $162.3M | 2.1% | 77 |
| Sona Asset Management Event | Reduced | -7.74M | -70.0% | $113.5M | 3.7% | 71 |
| Highbridge Capital Management Event Macro | Sold Out | -1.34M | -100.0% | $19.6M | 0.0% | 71 |
| Balyasny Asset Management L.P. | Increased | +23.45M | +209.7% | $343.8M | 1.0% | 66 |
| Electron Capital Partners Long/Short | Sold Out | -1.60M | -100.0% | $23.4M | 0.0% | 63 |
| Bridgewater Associates Quant Macro | Sold Out | -183.8K | -100.0% | $2.7M | 0.0% | 63 |
| MILLENNIUM MANAGEMENT LLC | Increased | +11.38M | +114.6% | $166.8M | 0.2% | 60 |
| CITADEL ADVISORS LLC Quant | Increased | +11.49M | +519.2% | $168.4M | 0.1% | 60 |
| Caxton Associates Macro | Sold Out | -724.5K | -100.0% | $10.6M | 0.0% | 58 |
| Qube Research & Technologies Ltd Quant | Increased | +6.21M | +131.5% | $91.1M | 0.2% | 56 |
Most significant buyers
By move score, not size.
- HBK Investments
- Balyasny Asset Management L.P.
- MILLENNIUM MANAGEMENT LLC
- CITADEL ADVISORS LLC
- Qube Research & Technologies Ltd
Most significant sellers
By move score, not size.
- Sona Asset Management
- Highbridge Capital Management
- Electron Capital Partners
- Bridgewater Associates
- Caxton Associates
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| HBK Investments | 1 | 11.1M | 0 | +11.07M | — | 2.1% | New | 77 |
| Sona Asset Management | 3 | 3.3M | 11.1M | -7.74M | -70.0% | 3.7% | Reduced | 71 |
| Highbridge Capital Management | 2 | 0 | 1.3M | -1.34M | -100.0% | 0.0% | Sold Out | 71 |
| Balyasny Asset Management L.P. | 2 | 34.6M | 11.2M | +23.45M | +209.7% | 1.0% | Increased | 66 |
| Electron Capital Partners | 2 | 0 | 1.6M | -1.60M | -100.0% | 0.0% | Sold Out | 63 |
| Bridgewater Associates | 1 | 0 | 183.8K | -183.8K | -100.0% | 0.0% | Sold Out | 63 |
| MILLENNIUM MANAGEMENT LLC | 2 | 21.3M | 9.9M | +11.38M | +114.6% | 0.2% | Increased | 60 |
| CITADEL ADVISORS LLC | 1 | 13.7M | 2.2M | +11.49M | +519.2% | 0.1% | Increased | 60 |
| Caxton Associates | 3 | 0 | 724.5K | -724.5K | -100.0% | 0.0% | Sold Out | 58 |
| Qube Research & Technologies Ltd | 2 | 10.9M | 4.7M | +6.21M | +131.5% | 0.2% | Increased | 56 |
| MARSHALL WACE, LLP | 2 | 2.1M | 171.8K | +1.93M | +1122.1% | 0.0% | Increased | 54 |
| Polar Asset Management Partners | 3 | 1.1M | 140.0K | +977.0K | +697.8% | 0.6% | Increased | 54 |
| Aristeia Capital | 2 | 0 | 44.7K | -44.7K | -100.0% | 0.0% | Sold Out | 54 |
| AQR Capital Management | 3 | 8.3M | 1.5M | +6.84M | +471.3% | 0.0% | Increased | 53 |
| Gotham Asset Management, LLC | 2 | 1.8M | 403.7K | +1.35M | +335.4% | 0.1% | Increased | 53 |
| TWO SIGMA INVESTMENTS, LP | 2 | 463.4K | 66.4K | +397.0K | +597.8% | 0.0% | Increased | 53 |
| Alphadyne Asset Management | 3 | 0 | 44.7K | -44.7K | -100.0% | 0.0% | Sold Out | 52 |
| Graham Capital Management | 3 | 0 | 74.6K | -74.6K | -100.0% | 0.0% | Sold Out | 51 |
| CenterBook Partners | 4 | 152.9K | 0 | +152.9K | — | 0.1% | New | 51 |
| Man Group | 3 | 4.4M | 2.1M | +2.37M | +114.6% | 0.1% | Increased | 50 |
| Aquatic Capital Management | 4 | 0 | 73.4K | -73.4K | -100.0% | 0.0% | Sold Out | 50 |
| Caption Management | 3 | 29.1K | 0 | +29.1K | — | 0.0% | New | 50 |
| Yaupon Capital Management | 2 | 1.3M | 2.4M | -1.07M | -44.8% | 0.7% | Reduced | 47 |
| Schonfeld Strategic Advisors | 3 | 418.9K | 37.5K | +381.5K | +1017.9% | 0.0% | Increased | 47 |
| Trexquant Investment | 3 | 732.7K | 103.1K | +629.6K | +610.6% | 0.1% | Increased | 47 |
| Boothbay Fund Management | 4 | 522.8K | 268.3K | +254.5K | +94.8% | 0.2% | Increased | 44 |
| Weiss Asset Management | 2 | 246.2K | 703.5K | -457.3K | -65.0% | 0.1% | Reduced | 43 |
| Capula Management | 2 | 3.5M | 2.5M | +1.03M | +41.6% | 0.7% | Increased | 42 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 1.2M | 2.6M | -1.35M | -52.2% | 0.0% | Reduced | 42 |
| Tudor Investment Corporation | 2 | 1.3M | 2.3M | -1.01M | -43.6% | 0.1% | Reduced | 38 |
| TIG Advisors | 3 | 1.4M | 1.8M | -440.0K | -24.5% | 1.3% | Reduced | 38 |
| Engineers Gate | 4 | 211.6K | 624.7K | -413.1K | -66.1% | 0.0% | Reduced | 36 |
| Quantbot Technologies | 4 | 199.5K | 619.5K | -420.0K | -67.8% | 0.1% | Reduced | 35 |
| D. E. Shaw & Co., Inc. | 1 | 93.2K | 135.3K | -42.1K | -31.1% | 0.0% | Reduced | 35 |
| Y-Intercept | 4 | 259.3K | 552.8K | -293.5K | -53.1% | 0.1% | Reduced | 33 |
| Capital Fund Management | 3 | 78.1K | 54.7K | +23.4K | +42.8% | 0.0% | Increased | 32 |
| Point72 Asset Management, L.P. | 1 | 319.0K | 372.2K | -53.2K | -14.3% | 0.0% | Reduced | 32 |
| Voloridge Investment Management | 2 | 3.5M | 2.9M | +654.3K | +22.6% | 0.2% | Increased | 31 |
| LMR Partners | 3 | 4.3M | 3.8M | +488.2K | +13.0% | 0.8% | Increased | 31 |
| Wolverine Asset Management | 2 | 242.8K | 191.8K | +51.1K | +26.6% | 0.2% | Increased | 31 |
| Moore Capital Management | 3 | 340.4K | 270.0K | +70.4K | +26.1% | 0.1% | Increased | 30 |
| Woodline Partners LP | 2 | 2.0M | 2.4M | -414.6K | -17.5% | 0.1% | Reduced | 30 |
| Hudson Bay Capital Management | 3 | 1.6M | 2.0M | -350.0K | -17.9% | 0.1% | Reduced | 30 |
| Squarepoint Ops LLC | 2 | 2.0M | 1.7M | +257.0K | +14.7% | 0.1% | Increased | 29 |
| Verition Fund Management | 2 | 4.5M | 4.6M | -81.3K | -1.8% | 0.6% | Reduced | 29 |
| Winton Group | 4 | 1.8M | 1.6M | +269.0K | +17.3% | 0.9% | Increased | 28 |
| Lighthouse Investment Partners | 3 | 623.7K | 529.9K | +93.8K | +17.7% | 0.3% | Increased | 28 |
| CastleKnight Management | 3 | 534.5K | 591.5K | -57.0K | -9.6% | 0.3% | Reduced | 23 |
| Brevan Howard Capital Management | 3 | 101.1K | 125.2K | -24.1K | -19.2% | 0.0% | Reduced | 23 |
| Centiva Capital | 4 | 999.1K | 1.1M | -50.9K | -4.8% | 0.7% | Reduced | 23 |
| Walleye Capital | 3 | 26.2K | 26.6K | -352 | -1.3% | 0.0% | Reduced | 20 |
| Pentwater Capital Management | 1 | 500.0K | 500.0K | 0 | +0.0% | 0.1% | Unchanged | 23 |
| Quinn Opportunity Partners | 4 | 479.9K | 479.9K | 0 | +0.0% | 0.3% | Unchanged | 15 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.