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554 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 215 increasing their positions, 185 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $29.8M

21% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 61

17% more funds holding in top 10

Funds holding in top 10: 3642 (+6)

16% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 185

2% more funds holding

Funds holding: 545554 (+9)

0% more capital invested

Capital invested by funds: $15.7B → $15.7B (+$15.2M)

0.71% less ownership

Funds ownership: 81.61%80.9% (-0.71%)

Holders
554
Holders Change
+9
Holders Change %
+1.65%
% of All Funds
7.3%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.55%
New
74
Increased
215
Reduced
185
Closed
61
Calls
$83.9M
Puts
$29.8M
Net Calls
+$54.1M
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
IMCOOI
251
Investment Management Corp of Ontario (IMCO)
Canada
$2.23M +$449K +4,681 +25%
MIM
252
MetLife Investment Management
New Jersey
$2.16M +$566K +5,900 +35%
Mariner
253
Mariner
Kansas
$2.15M -$24.2K -252 -1%
PAS
254
Park Avenue Securities
New York
$2.12M +$316K +3,292 +17%
WSFS
255
Wilmington Savings Fund Society
Delaware
$2.11M -$171K -1,778 -7%
US Bancorp
256
US Bancorp
Minnesota
$2.11M -$4.7K -49 -0.2%
JC
257
JBF Capital
Colorado
$2.11M -$28.8K -300 -1%
SLAM
258
Swiss Life Asset Management
$2.07M +$1.67M +17,396 +408%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$2.06M +$230K +2,401 +13%
Dimensional Fund Advisors
260
Dimensional Fund Advisors
Texas
$2.05M +$4.6K +48 +0.2%
VA
261
Vident Advisory
Georgia
$2.04M -$170K -1,774 -8%
LI
262
LMCG Investments
Massachusetts
$2.02M -$168K -1,753 -8%
URS
263
Utah Retirement Systems
Utah
$2.01M -$57.6K -600 -3%
FA
264
Fiduciary Alliance
South Carolina
$2.01M +$2.01M +20,970 New
NMC
265
Nine Masts Capital
Hong Kong
$2.01M +$2.01M +20,968 New
YIA
266
YHB Investment Advisors
Connecticut
$1.96M -$37.8K -394 -2%
Nordea Investment Management
267
Nordea Investment Management
Sweden
$1.9M +$93.9K +979 +5%
BEI
268
Benjamin Edwards Inc
Missouri
$1.86M +$1.44M +15,058 +345%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$1.84M +$11K +115 +0.6%
QCM
270
Qsemble Capital Management
New York
$1.83M -$2.71M -28,275 -60%
TVWM
271
Tower View Wealth Management
Wisconsin
$1.79M +$61.1K +637 +4%
OSAM
272
O'Shaughnessy Asset Management
Connecticut
$1.79M +$182K +1,900 +11%
BHPW
273
Beverly Hills Private Wealth
California
$1.78M +$187K +1,947 +12%
PP
274
PDT Partners
New York
$1.74M +$1.75M +18,211 New
CIBC World Market
275
CIBC World Market
Ontario, Canada
$1.74M +$274K +2,857 +19%