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AerCap
AER

Overview Fund Activity

550 hedge funds and large institutions have $16B invested in AerCap in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 207 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+4
Holders Change %
+0.73%
% of All Funds
7.47%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.54%
New
71
Increased
202
Reduced
207
Closed
56
Calls
$137M
Puts
$83.7M
Net Calls
+$53.6M
Net Calls Change
-$568K

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$168M
2
5NCM
59 North Capital Management
Texas
+$154M
3
DAM
Dorsey Asset Management
Illinois
+$116M
4
Holocene Advisors
Holocene Advisors
New York
+$89.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$71.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$181M
2
Invesco
Invesco
Georgia
-$158M
3
TCIM
TOMS Capital Investment Management
New York
-$134M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$119M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
226
Aberdeen Group
United Kingdom
$3.16M -$13.4M -131,212 -81%
EI
227
Ethic Inc
New York
$3.12M +$1.74K +17 +0.1%
OC
228
Oppenheimer & Co
New York
$3.12M -$1.64M -16,006 -34%
ET
229
Entropy Technologies
New York
$3.1M +$3.1M +30,358 New
Aristotle Capital Management
230
Aristotle Capital Management
California
$3.07M +$204 +2 +0%
FDCDDQ
231
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.07M -$401K -3,928 -12%
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$3.06M +$1.15M +11,255 +60%
1832 Asset Management
233
1832 Asset Management
Ontario, Canada
$2.9M -$286K -2,796 -9%
PAM
234
Panagora Asset Management
Massachusetts
$2.88M +$339K +3,316 +13%
Hudson Bay Capital Management
235
Hudson Bay Capital Management
Connecticut
$2.76M -$5.21M -51,000 -65%
FRA
236
Frank Rimerman Advisors
California
$2.72M – – –
EP
237
EPIQ Partners
Minnesota
$2.71M -$15.3K -150 -0.6%
TVWM
238
Tower View Wealth Management
Wisconsin
$2.62M +$712K +6,966 +37%
Nordea Investment Management
239
Nordea Investment Management
Sweden
$2.6M +$608K +5,986 +31%
Jane Street
240
Jane Street
New York
$2.58M +$98.7K +966 +4%
BOA
241
Birnam Oak Advisors
New York
$2.55M – – –
ECM
242
ExodusPoint Capital Management
New York
$2.53M -$2.09M -20,423 -45%
Wealth Enhancement Advisory Services
243
Wealth Enhancement Advisory Services
Minnesota
$2.5M -$204 -2 -0%
Squarepoint
244
Squarepoint
New York
$2.48M +$1.1M +10,811 +80%
NAM
245
Nissay Asset Management
Japan
$2.47M +$12.9K +126 +0.5%
OAM
246
Oppenheimer Asset Management
New York
$2.47M -$897K -8,779 -27%
Mariner
247
Mariner
Kansas
$2.42M +$130K +1,271 +6%
Pathstone Holdings
248
Pathstone Holdings
New Jersey
$2.39M +$9.41K +92 +0.4%
FA
249
Fiduciary Alliance
South Carolina
$2.37M +$230K +2,247 +11%
BHPW
250
Beverly Hills Private Wealth
California
$2.37M +$466K +4,563 +24%
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