632 hedge funds and large institutions have $21.6B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 183 increasing their positions, 243 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.17% more ownership

Funds ownership: 79.15%80.32% (+1.2%)

4% more call options, than puts

Call options by funds: $124M | Put options by funds: $119M

25% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 243

Holders
632
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$119M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
226
AllianceBernstein
Tennessee
$4.6M
Marshall Wace
227
Marshall Wace
United Kingdom
$4.58M
Prudential Financial
228
Prudential Financial
New Jersey
$4.56M
RAM
229
Ramirez Asset Management
New York
$4.55M
BEI
230
Benjamin Edwards Inc
Missouri
$4.51M
SFI
231
Susquehanna Fundamental Investments
Pennsylvania
$4.49M
FAF
232
Fjarde Ap-fonden
Sweden
$4.33M
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$4.27M
CCP
234
Clough Capital Partners
Massachusetts
$4.21M
VA
235
Vident Advisory
Georgia
$4.18M
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.13M
SLAM
237
Swiss Life Asset Management
$4.1M
BHPW
238
Beverly Hills Private Wealth
California
$3.99M
Aristotle Capital Management
239
Aristotle Capital Management
California
$3.98M
Pathstone Holdings
240
Pathstone Holdings
New Jersey
$3.95M
Group One Trading
241
Group One Trading
Illinois
$3.86M
FRA
242
Frank Rimerman Advisors
California
$3.84M
CP
243
CenterBook Partners
Connecticut
$3.84M
Nordea Investment Management
244
Nordea Investment Management
Sweden
$3.83M
PCM
245
Pinnbrook Capital Management
New York
$3.83M
IMCOOI
246
Investment Management Corp of Ontario (IMCO)
Canada
$3.74M
BOA
247
Birnam Oak Advisors
New York
$3.59M
Wealth Enhancement Advisory Services
248
Wealth Enhancement Advisory Services
Minnesota
$3.57M
JSSH
249
J. Safra Sarasin Holding
$3.55M
BCI
250
Brinker Capital Investments
Pennsylvania
$3.51M