Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AMEREN CORP (AEE)

829 + 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
↑ +54
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — AEE

Based on 821 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
821 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.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+133 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

457 buying311 selling
Last quarter: 457 funds were net buyers (139 opened a brand new position + 318 added to an existing one). Only 311 were sellers (226 trimmed + 85 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+42 vs last Q)

new funds entering per quarter
Funds opening a new AEE position: 127 → 96 → 97 → 139. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 19% medium ■ 18% new
523 out of 821 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 — ~139 new funds/quarter

97 → 127 → 96 → 97 → 139 new funds/Q
New funds entering each quarter: 127 → 96 → 97 → 139. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 10% 1-2yr ■ 23% new
Of 829 current holders: 554 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
44 of 821 holders are among the 100 largest funds by AUM, controlling 65% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

49 top-rated funds 3 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: AEE
2026 Q1 Stats Unlock in 22 days 829 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 829 778 6.56%
13F Shares 226M 230M -1.48%
Total Value $20.40B $20.89B -2.38%
New Positions 139 97 +42
Increased Positions 330 324 +6
Closed Positions 87 77 +10
Reduced Positions 237 239 -2
Total Calls 4 8 -50.0%
Total Puts 4 5 -20.0%
PUT/CALL Ratio 1.0 0.62 Neutral

Statistics: AEE

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

829 + investors

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

Top 25 institutional holders of AEE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Longboard Asset Management, LP 4.08% 2,147 $236K
2 Bank & Trust Co 2.16% 29,154 $3.2M
3 Stonebridge Financial Group, LLC / MO 1.50% 16,171 $1.8M
4 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.32% 1,159,881 $127.5M
5 TI-TRUST, INC 1.08% 16,466 $1.8M
6 Kentucky Trust Co 0.85% 14,734 $1.6M
7 BRAUN STACEY ASSOCIATES INC 0.69% 189,229 $20.8M
8 Oak Thistle LLC 0.64% 59,865 $6.6M
9 ADAMS DIVERSIFIED EQUITY FUND, INC. 0.57% 146,200 $16.1M
10 MQS Management LLC 0.55% 7,378 $811K
11 High Point Wealth Management, LLC 0.53% 4,966 $546K
12 HMS Capital Management, LLC 0.49% 11,467 $1.3M
13 VCI Wealth Management LLC 0.46% 14,939 $1.6M
14 Severin Investments, LLC 0.39% 4,158 $457K
15 American State Bank (Iowa) 0.39% 5,222 $408K
16 GATEWAY INVESTMENT ADVISERS LLC 0.36% 292,578 $32.2M
17 SPIRIT OF AMERICA MANAGEMENT CORP/NY 0.36% 16,450 $1.8M
18 Bayforest Capital Ltd 0.33% 2,661 $292K
19 TOWER TRUST & INVESTMENT Co 0.31% 4,361 $479K
20 MILLER HOWARD INVESTMENTS INC /NY 0.30% 99,697 $11.0M
21 NBC SECURITIES, INC. 0.29% 35,035 $3.9M
22 Saxony Capital Management, LLC 0.28% 4,407 $484K
23 Krilogy Financial LLC 0.28% 77,555 $8.7M
24 RWC Asset Management LLP 0.28% 60,309 $6.6M
25 RIA Advisory Group LLC 0.26% 10,090 $1.1M
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 — 2 quarters in a row: For 2 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 — 60% buying: Last quarter: 457 funds were net buyers (139 opened a brand new position + 318 added to an existing one). Only 311 were sellers (226 trimmed + 85 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AEE holders?

Elite ownership — 65% AUM from top-100 funds: 44 of 821 holders are among the 100 largest funds by AUM, controlling 65% 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?

64% of holders stayed for 2+ years: 523 out of 821 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.