Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ameren Corp (AEE)

938 + Investors. Track Smart Money conviction in AEE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +28
Streak
4Q ▲
Buyers last Q
61%

Smart Money Signals — AEE

Based on 950 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added AEE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
950 hedge funds hold AEE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+163 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

524 buying341 selling
Last quarter: 524 funds were net buyers (123 opened a brand new position + 401 added to an existing one). Only 341 were sellers (246 trimmed + 95 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 101 → 147 → 132 → 123. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 19% medium ■ 21% new
570 out of 950 hedge funds have held AEE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~123 new funds/quarter

100 → 101 → 147 → 132 → 123 new funds/Q
New funds entering each quarter: 101 → 147 → 132 → 123. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 24% newcomers

■ 65% veterans ■ 11% 1-2yr ■ 24% new
Entry-cohort mix of 959 holders: 623 (65%) are 2+ year veterans, 105 entered 1–2 years ago, and 231 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
61 of 948 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in AEE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AEE

In 2026 Q2, 524 hedge funds were net buyers of AEE (123 opened a new position, 401 added to an existing one), while 341 reduced or exited (246 trimmed, 95 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 60% of total institutional value in AEE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +28 funds (more new holders than closures). Total institutional holders: 950.

Hedge Fund Ownership: AEE

How many hedge funds hold AEE — quarterly history vs. share price
Quarterly hedge fund ownership of AEE vs. share price

Market Analysis: AEE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AEE

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 4 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: AEE
938 + Investors

Track Smart Money conviction in AEE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 938 922 1.74%
13F Shares 244M 232M 5.2%
Total Value $23.07B $21.59B 6.87%
New Positions 119 132 -13
Increased Positions 394 370 +24
Closed Positions 101 76 +25
Reduced Positions 242 232 +10
Total Calls 5 5 -
Total Puts 5 4 25.0%
PUT/CALL Ratio 1.0 0.8 Neutral

Statistics: AEE

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Institutional Holders (2026 Q2)

938 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AEE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AEE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Longboard Asset Management, LP 4.07% 2,147 $243K
2 Covalis Capital LLP 4.02% 629,746 $71.2M
3 Harrison Street Private Wealth LLC 3.44% 21,579 $2.4M
4 ANTIPODES PARTNERS Ltd 2.66% 1,285,233 $145.3M
5 HITE Hedge Asset Management LLC 2.58% 416,326 $47.1M
6 Aventail Capital Group, LP 2.53% 390,136 $44.1M
7 Bank & Trust Co 2.07% 28,956 $3.3M
8 Homestead Advisers Corp 1.80% 639,439 $72.3M
9 Legacy Financial Independent Advisors LLC 1.78% 33,494 $3.8M
10 Prosperitas Financial LLC 1.59% 44,006 $5.0M
11 Reaves W H & Co Inc 1.45% 846,298 $95.7M
12 Stack Financial Management, Inc 1.38% 156,114 $17.6M
13 Duff & Phelps Investment Management Co 1.29% 1,206,076 $136.3M
14 Stonebridge Financial Group, LLC / MO 1.22% 16,260 $1.8M
15 Dean Capital Management 1.20% 29,215 $3.3M
16 Sagefield Capital LP 1.12% 133,778 $15.1M
17 Chilton Capital Management LLC 1.10% 308,083 $34.8M
18 Energy Income Partners, LLC 1.05% 588,272 $66.5M
19 Ti-Trust, Inc 1.02% 16,762 $1.9M
20 Dockside LLC 0.97% 36,718 $4.2M
21 Fox Hill Wealth Management 0.94% 20,647 $2.3M
22 Empire Life Investments Inc. 0.89% 141,248 $16.0M
23 Dean Investment Associates, LLC 0.87% 58,845 $6.7M
24 BTG Pactual Asset Management US LLC 0.85% 121,597 $13.7M
25 Willow Creek Capital Management, Inc. 0.85% 7,720 $873K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ameren Corp (AEE)

What does the Smart Money Trend signal show for AEE?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added AEE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AEE?

More buyers than sellers — 61% buying: Last quarter: 524 funds were net buyers (123 opened a brand new position + 401 added to an existing one). Only 341 were sellers (246 trimmed + 95 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AEE holders?

Elite ownership — 60% AUM from top-100 funds: 61 of 948 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in AEE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AEE?

60% of holders stayed for 2+ years: 570 out of 950 hedge funds have held AEE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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