AES
AES Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+5.80%
vs ±6.0% implied · ×0.97
shaded = implied · ▲▼ = realized
No thesis.
AES Corp
14.84
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $722.4M | 7.67% | +4.48% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $681.8M | 7.23% | +0.48% | |
| 3 | State StreetState Streetindex-like | $628.8M | 6.67% | −0.21% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $518.6M | 5.50% | −0.38% | |
| 5 | Balyasny Asset ManagementBalyasny | $507.7M | 5.39% | +209.69% | |
| 6 | Geode Capital ManagementGeodeindex-like | $367.8M | 3.90% | +2.49% | |
| 7 | Millennium ManagementMillennium | $313.8M | 3.33% | +102.91% | |
| 8 | Morgan StanleyMorgan Stanley | $307.8M | 3.27% | −13.57% | |
| 9 | InvescoInvesco | $271.9M | 2.89% | new | |
| 10 | Goldman Sachs GroupGoldman Sachs | $215.0M | 2.28% | +13.75% | |
| 11 | Citadel AdvisorsCitadel | $205.7M | 2.18% | +393.97% | |
| 12 | CNH PartnersCNH Partners | $200.3M | 2.13% | +66.26% | |
| 13 | HBK Investments L PHBK Investments L P | $162.3M | 1.72% | new | |
| 14 | Qube Research & TechnologiesQube Research & Technologies | $160.3M | 1.70% | +131.52% | |
| 15 | UBS GroupUBS | $146.7M | 1.56% | −34.95% | |
| 16 | AQR Capital ManagementAQR | $121.4M | 1.29% | +471.29% | |
| 17 | Northern TrustNorthern Trustindex-like | $118.1M | 1.25% | −5.53% | |
| 18 | Dimensional Fund AdvisorsDimensional | $115.6M | 1.23% | +6.46% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $113.5M | 1.20% | +1.00% | |
| 20 | Kryger CapitalKryger Capital | $100.3M | 1.06% | +204.02% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $97.1M | 1.03% | −2.30% | |
| 22 | Ameriprise FinancialAmeriprise Financial | $94.4M | 1.00% | −80.53% | |
| 23 | Bank of AmericaBank of America | $80.6M | 0.86% | −25.24% | |
| 24 | JPMorgan ChaseJPMorgan Chase | $80.0M | 0.85% | +306.49% | |
| 25 | Gabelli FundsGabelli Funds | $74.9M | 0.79% | +20.53% |
705 managers report $9.4B of AES on form 13F for the quarter ended Jun 30 '26. 49 of them hold 80% of it; BlackRock is largest at 7.67%.
Expected move
Inputsspot 14.83exp Nov 20ATM strike 15ATM straddle 0.16IV 2%