American Electric Power Co., Inc. (AEP) — Hedge Fund Ownership Q1 2026
AEP
- American Electric Power Co., Inc. (AEP) is held by 3 of 82 tracked hedge funds, with Icahn Capital (2%) and Matrix Asset Advisors (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in AEP holdings came from Dodge & Cox (-6%) and Matrix Asset Advisors (-20%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to American Electric Power Co., Inc. (AEP) by -6% vs the prior quarter and -18% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Icahn Capital
|
1.85% | 1.2M | — | — | $158.0M | $131.08 | — |
| 2 |
Matrix Asset Advisors David Katz
|
1.79% | 149K | -19.70% | -35.20% | $19.5M | $131.08 | — |
| 3 |
Dodge & Cox
|
0.63% | 8.7M | -6.45% | -19.16% | $1.15B | $131.08 | — |
| 3 | Total | — | 10.1M | -5.96% | -17.58% | $1.32B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.