ADVANCED ENERGY INDS (AEIS): Institutional Ownership
Hedge funds and institutional managers reporting a position in AEIS · Information Technology. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
18
13F filers
Aggregate Value
$554.3M
Across holders
Last Price
$348.11
2026-06-26
Sector
Information Technology
GICS
Holder activity7 new2 added9 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC CIK 0001387322 | Hedge Fund | 1.02M | $329.8M | 59.5% | 4.3% | New | — | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 344K | $111.1M | 20.0% | 0.0% | Reduced | $-16.1M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 203K | $63.3M | 11.4% | 0.0% | Added | +$63.3M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 69K | $22.2M | 4.0% | 0.0% | Reduced | $-9.4M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 43K | $14.0M | 2.5% | 0.0% | Added | +$13.0M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 11K | $3.5M | 0.6% | 0.0% | New | — | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 8K | $2.5M | 0.4% | 0.0% | Reduced | $-878K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 10K | $1.4M | 0.2% | 0.0% | New | — | Q2 2025 |
| Man Group plc CIK 0001637460 | Hedge Fund | 4K | $1.3M | 0.2% | 0.0% | Reduced | $-1.2M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 9K | $1.2M | 0.2% | 0.0% | New | — | Q2 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 4K | $1.1M | 0.2% | 0.0% | Reduced | $-1.2M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 3K | $905K | 0.2% | 0.0% | Reduced | $-660K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 2K | $749K | 0.1% | 0.0% | New | — | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 2K | $648K | 0.1% | 0.0% | Reduced | $-288K | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 1K | $341K | 0.1% | 0.0% | New | — | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 951 | $307K | 0.1% | 0.0% | New | — | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 100 | $32K | 0.0% | 0.0% | Reduced | $-2.9M | Q1 2026 |
| First Eagle Investment Management, LLC CIK 0001325447 | Institutional Manager | 18 | $6K | 0.0% | 0.0% | Reduced | $-31.7M | Q1 2026 |
New
Hedge Fund
$329.8M· 59.5% of total· 4.3% port· 1.02M sh· — QoQ· Q1 2026
Reduced
Institutional Manager
$111.1M· 20.0% of total· 0.0% port· 344K sh· $-16.1M QoQ· Q1 2026
Added
Hedge Fund
$63.3M· 11.4% of total· 0.0% port· 203K sh· +$63.3M QoQ· Q1 2026
Reduced
Hedge Fund
$22.2M· 4.0% of total· 0.0% port· 69K sh· $-9.4M QoQ· Q1 2026
Added
Hedge Fund
$14.0M· 2.5% of total· 0.0% port· 43K sh· +$13.0M QoQ· Q1 2026
New
Hedge Fund
$3.5M· 0.6% of total· 0.0% port· 11K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$2.5M· 0.4% of total· 0.0% port· 8K sh· $-878K QoQ· Q1 2026
New
Hedge Fund
$1.4M· 0.2% of total· 0.0% port· 10K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$1.3M· 0.2% of total· 0.0% port· 4K sh· $-1.2M QoQ· Q1 2026
New
Hedge Fund
$1.2M· 0.2% of total· 0.0% port· 9K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$1.1M· 0.2% of total· 0.0% port· 4K sh· $-1.2M QoQ· Q1 2026
Reduced
Hedge Fund
$905K· 0.2% of total· 0.0% port· 3K sh· $-660K QoQ· Q1 2026
New
Hedge Fund
$749K· 0.1% of total· 0.0% port· 2K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$648K· 0.1% of total· 0.0% port· 2K sh· $-288K QoQ· Q1 2026
New
Hedge Fund
$341K· 0.1% of total· 0.0% port· 1K sh· — QoQ· Q1 2026
New
Hedge Fund
$307K· 0.1% of total· 0.0% port· 951 sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$32K· 0.0% of total· 0.0% port· 100 sh· $-2.9M QoQ· Q1 2026
Reduced
Institutional Manager
$6K· 0.0% of total· 0.0% port· 18 sh· $-31.7M QoQ· Q1 2026