DIMETRICS
A
AES Corporation
AES · AI Merchant Power
$14.80
+0.00 (+0.03%)
As of Jul 15, 2026 close
Institutional Ownership — Q1 2026 (filed through May 28)
Institutional Holders
732
+0 vs Q4 2025
Shares Held
630.3M
+25.1M QoQ
% of Shares Out
31.0%
221.2M held with sole discretion
Value Held
$9.3B
at $14.80 · Jul 15, 2026 close
5%+ Owners
3
via 13G/13D
% of Shares Out counts only shares held with sole investment discretion. Where two managers share discretion, Form 13F requires each to report the full position, so summing every filer exceeds 100% of shares outstanding for widely-held names.
Holder Map
Block size ∝ position · color = QoQ change
Whale Activity — Q1 2026 Filings
Increased241
Decreased266
New position133
Closed133
Institutional Shares Held by Quarter
Holders
Sortable · search holders
Source
% of Shrs Out
Period
BlackRock, Inc.13F
47,166,516
-387,774
-0.8%
$664.6M
6.6%
Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC13F
46,282,323
+46,282,323
new
$652.1M
6.5%
Mar 31, 2026
STATE STREET CORP13F
42,981,339
-1,617,648
-3.6%
$605.6M
6.0%
Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC13F
35,509,772
+35,509,772
new
$500.3M
5.0%
Mar 31, 2026
AMERIPRISE FINANCIAL INC13F
33,071,890
-1,497,765
-4.3%
$466.0M
4.6%
Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC13F
24,509,600
-2,085,705
-7.8%
$344.9M
3.4%
Mar 31, 2026
MORGAN STANLEY13F
24,294,029
-4,730,796
-16.3%
$342.3M
3.4%
Mar 31, 2026
Invesco Ltd.13F
18,262,730
-19,417
-0.1%
$257.3M
2.6%
Mar 31, 2026
UBS Group AG13F
14,950,042
+11,795,876
+374.0%
$210.6M
2.1%
Mar 31, 2026
SG Americas Securities, LLC13F
14,280,668
+7,133,230
+99.8%
$201.2M
2.0%
Mar 31, 2026
GOLDMAN SACHS GROUP INC13F
12,875,315
+1,854,353
+16.8%
$181.4M
1.8%
Mar 31, 2026
Orbis Allan Gray Ltd13F
12,247,581
-9,069,753
-42.5%
$172.6M
1.7%
Mar 31, 2026
Balyasny Asset Management L.P.13F
11,183,361
+11,150,833
+34280.7%
$157.6M
1.6%
Mar 31, 2026
SONA ASSET MANAGEMENT (US) LLC13F
11,058,265
+11,058,265
new
$155.8M
1.6%
Mar 31, 2026
MILLENNIUM MANAGEMENT LLC13F
9,925,730
+9,444,270
+1961.6%
$139.9M
1.4%
Mar 31, 2026
NORTHERN TRUST CORP13F
8,525,441
-299,278
-3.4%
$120.1M
1.2%
Mar 31, 2026
AQR Arbitrage LLC13F
8,232,095
+8,232,095
new
$115.7M
1.2%
Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13F
7,668,088
+23,213
+0.3%
$108.0M
1.1%
Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP13F
7,409,321
+387,833
+5.5%
$104.4M
1.0%
Mar 31, 2026
BANK OF AMERICA CORP /DE/13F
7,352,330
-3,430,956
-31.8%
$103.6M
1.0%
Mar 31, 2026
Bank of New York Mellon Corp13F
6,775,960
-923,951
-12.0%
$95.5M
1.0%
Mar 31, 2026
Capital International Investors13F
5,038,610
-8,676,407
-63.3%
$71.0M
0.7%
Mar 31, 2026
Qube Research & Technologies Ltd13F
4,723,464
+3,780,137
+400.7%
$66.6M
0.7%
Mar 31, 2026
Verition Fund Management LLC13F
4,602,700
+4,422,797
+2458.4%
$64.9M
0.6%
Mar 31, 2026
Fort Baker Capital Management LP13F
4,418,762
+4,418,762
new
$62.3M
0.6%
Mar 31, 2026
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC13F
4,399,061
-3,466,533
-44.1%
$62.0M
0.6%
Mar 31, 2026
CITIGROUP INC13F
4,249,335
+1,392,395
+48.7%
$59.9M
0.6%
Mar 31, 2026
GABELLI FUNDS LLC13F
4,238,950
+664,250
+18.6%
$59.7M
0.6%
Mar 31, 2026
JPMORGAN CHASE & CO13F
4,086,511
+883,591
+27.6%
$57.3M
0.6%
Mar 31, 2026
VANGUARD FIDUCIARY TRUST CO13F
4,010,156
+4,010,156
new
$56.5M
0.6%
Mar 31, 2026
LMR Partners LLP13F
3,767,500
+3,667,500
+3667.5%
$53.1M
0.5%
Mar 31, 2026
FIRST TRUST ADVISORS LP13F
3,584,382
-1,791,447
-33.3%
$50.5M
0.5%
Mar 31, 2026
DEUTSCHE BANK AG\13F
3,156,221
+842,884
+36.4%
$44.5M
0.4%
Mar 31, 2026
ALLIANCEBERNSTEIN L.P.13F
3,125,567
+1,745,877
+126.5%
$44.8M
0.4%
Mar 31, 2026
Douglas Lane & Associates, LLC13F
3,045,279
-537,773
-15.0%
$42.9M
0.4%
Mar 31, 2026
Nuveen, LLC13F
3,010,696
+945,281
+45.8%
$42.4M
0.4%
Mar 31, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC13F
2,890,351
+2,890,351
new
$40.7M
0.4%
Mar 31, 2026
RAYMOND JAMES FINANCIAL INC13F
2,758,631
-166,516
-5.7%
$38.9M
0.4%
Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.13F
2,585,312
+1,942,400
+302.1%
$36.4M
0.4%
Mar 31, 2026
Capula Management Ltd13F
2,474,180
+2,462,833
+21704.7%
$34.9M
0.3%
Mar 31, 2026
Yaupon Capital Management LP13F
2,395,940
-1,961,516
-45.0%
$33.8M
0.3%
Mar 31, 2026
Woodline Partners LP13F
2,369,108
+2,260,730
+2086.0%
$33.4M
0.3%
Mar 31, 2026
HSBC HOLDINGS PLC13F
2,368,580
+1,334,738
+129.1%
$33.4M
0.3%
Mar 31, 2026
WELLS FARGO & COMPANY/MN13F
2,327,518
+12,066
+0.5%
$32.8M
0.3%
Mar 31, 2026
TUDOR INVESTMENT CORP ET AL13F
2,311,267
-1,223,809
-34.6%
$32.6M
0.3%
Mar 31, 2026
Kryger Capital LLC13F
2,250,000
+2,250,000
new
$31.7M
0.3%
Mar 31, 2026
Allianz Asset Management GmbH13F
2,239,993
+2,239,993
new
$31.6M
0.3%
Mar 31, 2026
Ensign Peak Advisors, Inc13F
2,216,611
-716,630
-24.4%
$31.2M
0.3%
Mar 31, 2026
CITADEL ADVISORS LLC13F
2,212,787
-4,861,161
-68.7%
$31.2M
0.3%
Mar 31, 2026
Man Group plc13F
2,071,337
+2,071,337
new
$29.2M
0.3%
Mar 31, 2026
Page 1 of 15
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals
Type
Period
JANE STREET GROUP, LLCPut
1,737,600
-2,172,600
-55.6%
$24.5M
Mar 31, 2026
MIRABELLA FINANCIAL SERVICES LLPCall
1,374,000
+1,374,000
new
$19.4M
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPPut
956,900
-168,800
-15.0%
$13.5M
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPCall
622,700
-1,355,300
-68.5%
$8.8M
Mar 31, 2026
MILLENNIUM MANAGEMENT LLCPut
611,600
-132,500
-17.8%
$8.6M
Mar 31, 2026
Caption Management, LLCCall
495,400
+495,400
new
$7.0M
Mar 31, 2026
Squarepoint Ops LLCCall
372,300
+136,400
+57.8%
$5.2M
Mar 31, 2026
UBS Group AGPut
365,600
-939,900
-72.0%
$5.2M
Mar 31, 2026
D. E. Shaw & Co., Inc.Put
353,900
-752,000
-68.0%
$5.0M
Mar 31, 2026
CITADEL ADVISORS LLCPut
342,200
-527,200
-60.6%
$4.8M
Mar 31, 2026
JANE STREET GROUP, LLCCall
329,800
-79,900
-19.5%
$4.6M
Mar 31, 2026
BARCLAYS PLCPut
300,000
-2,300,000
-88.5%
$4.2M
Mar 31, 2026
Walleye Trading LLCPut
291,700
+93,600
+47.2%
$4.1M
Mar 31, 2026
CITADEL ADVISORS LLCCall
285,300
+113,200
+65.8%
$4.0M
Mar 31, 2026
Caption Management, LLCPut
225,000
-175,000
-43.8%
$3.2M
Mar 31, 2026
CAPITAL FUND MANAGEMENT S.A.Call
190,900
-339,700
-64.0%
$2.7M
Mar 31, 2026
Walleye Trading LLCCall
169,100
-77,500
-31.4%
$2.4M
Mar 31, 2026
Point72 Asset Management, L.P.Call
162,700
+86,600
+113.8%
$2.3M
Mar 31, 2026
Walleye Capital LLCCall
129,500
-94,400
-42.2%
$1.8M
Mar 31, 2026
D. E. Shaw & Co., Inc.Call
107,100
-1,900
-1.7%
$1.5M
Mar 31, 2026
Dockside LLCPut
104,900
+104,900
new
$1.5M
Mar 31, 2026
DIMENSION CAPITAL MANAGEMENT LLCCall
75,000
+75,000
new
$1.1M
Mar 31, 2026
Walleye Capital LLCPut
69,400
-203,100
-74.5%
$977.8K
Mar 31, 2026
UBS Group AGCall
64,100
+64,100
new
$903.2K
Mar 31, 2026
TUDOR INVESTMENT CORP ET ALCall
62,000
-50,700
-45.0%
$873.6K
Mar 31, 2026
EQUITEC PROPRIETARY MARKETS, LLCPut
61,000
+61,000
new
$859.5K
Mar 31, 2026
TUDOR INVESTMENT CORP ET ALPut
55,200
-28,700
-34.2%
$777.8K
Mar 31, 2026
Fort Baker Capital Management LPPut
53,200
+53,200
new
$749.6K
Mar 31, 2026
BANK OF MONTREAL /CAN/Put
51,500
+51,500
new
$725.6K
Mar 31, 2026
BANK OF MONTREAL /CAN/Call
51,500
+51,500
new
$725.6K
Mar 31, 2026
Alphadyne Asset Management LPCall
48,500
+48,500
new
$683.4K
Mar 31, 2026
Alphadyne Asset Management LPPut
46,300
+46,300
new
$652.4K
Mar 31, 2026
Capula Management LtdPut
36,600
+0
+0.0%
$515.7K
Mar 31, 2026
Squarepoint Ops LLCPut
36,500
-377,300
-91.2%
$514.3K
Mar 31, 2026
CSS LLC/ILCall
30,600
+30,600
new
$431.2K
Mar 31, 2026
CAPSTONE INVESTMENT ADVISORS, LLCPut
26,300
+2,500
+10.5%
$370.6K
Mar 31, 2026
CAPITAL FUND MANAGEMENT S.A.Put
23,300
-375,400
-94.2%
$328.3K
Mar 31, 2026
GOLDMAN SACHS GROUP INCPut
20,000
+20,000
new
$281.8K
Mar 31, 2026
TWO SIGMA INVESTMENTS, LPCall
16,800
+16,800
new
$236.7K
Mar 31, 2026
MILLENNIUM MANAGEMENT LLCCall
11,900
+11,900
new
$167.7K
Mar 31, 2026
Verition Fund Management LLCCall
10,400
+10,400
new
$146.5K
Mar 31, 2026
CSS LLC/ILPut
6,300
+6,300
new
$88.8K
Mar 31, 2026
ROYAL BANK OF CANADACall
4,100
+4,100
new
$58.0K
Mar 31, 2026
WELLS FARGO & COMPANY/MNPut
1,100
+0
+0.0%
$15.5K
Mar 31, 2026
CAPTRUST FINANCIAL ADVISORSCall
500
+500
new
$7.0K
Mar 31, 2026
Capula Management LtdCall
200
+0
+0.0%
$2.8K
Mar 31, 2026
Ownership Events — 13G / 13D
Event-driven, scanned daily
Vanguard Capital Management crosses 5.0%
Initial Schedule 13G · 52,416,485 shares reported
13GApr 29, 2026
Ameriprise Financial, Inc. falls below 5% (from 5.0%)
Schedule 13G/A · position exited
13G/AFeb 17, 2026
Ameriprise Financial, Inc. crosses 5.0%
Initial Schedule 13G · 35,331,084 shares reported
13GNov 14, 2025
STATE STREET CORPORATION crosses 5.0%
Initial Schedule 13G · 43,744,635 shares reported
13GAug 11, 2025
FMR LLC falls below 5% (from 5.7%)
Schedule 13G/A · position exited
13G/AAug 6, 2025
FMR LLC reports 5.7% (from 6.9%)
Schedule 13G/A · amendment
13G/AMay 12, 2025
BlackRock, Inc. reports 5.9%
Schedule 13G/A · amendment
13G/AApr 17, 2025
FMR LLC reports 6.9%
Schedule 13G/A · amendment
13G/AFeb 12, 2025
Capital International Investors falls below 5% (from 9.1%)
Schedule 13G/A · position exited
13G/AJan 3, 2025
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) Capital International Investors 95-1411037 2. reports 9.1% (from 12.0%)
Schedule 13G/A · amendment
13G/ANov 13, 2024
Quarterly holdings from SEC Form 13F-HR structured data sets (filed within 45 days of quarter end); 5%+ ownership events from Schedule 13G/13D filings scanned daily via EDGAR. Each row links to the source filing. Est. Avg Cost is a rolling-average estimate — each quarter's added shares priced at that quarter's 13F value ÷ shares, split-adjusted, with history beginning 2024-Q2; positions with one quarter of history or a data-quality flag show “—”.