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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 %
JC
251
JBF Capital
Colorado
$2.25M – – –
FRAF
252
Första AP-fonden
Sweden
$2.25M +$1.12M +11,000 +100%
WSFS
253
Wilmington Savings Fund Society
Delaware
$2.24M -$20.2K -198 -0.9%
YIA
254
YHB Investment Advisors
Connecticut
$2.23M +$137K +1,341 +7%
Dimensional Fund Advisors
255
Dimensional Fund Advisors
Texas
$2.19M +$1.43K +14 +0.1%
US Bancorp
256
US Bancorp
Minnesota
$2.17M -$80.8K -791 -4%
URS
257
Utah Retirement Systems
Utah
$2.15M – – –
MIM
258
MetLife Investment Management
New Jersey
$2.13M -$184K -1,800 -8%
LI
259
LMCG Investments
Massachusetts
$2.11M -$54.4K -532 -3%
VA
260
Vident Advisory
Georgia
$2.1M -$75.5K -739 -3%
RAM
261
Ramirez Asset Management
New York
$2.09M +$2.09M +20,500 New
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$2.09M -$110K -1,079 -5%
Schroder Investment Management Group
263
Schroder Investment Management Group
United Kingdom
$2.08M -$353K -3,452 -14%
Osaic Holdings
264
Osaic Holdings
Arizona
$2.01M -$1.05M -10,238 -34%
Wolverine Trading
265
Wolverine Trading
Illinois
$2M +$464K +4,541 +30%
M&T Bank
266
M&T Bank
New York
$1.97M +$254K +2,489 +15%
NRD
267
Nebula Research & Development
New York
$1.96M +$635K +6,218 +48%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$1.95M -$7.87K -77 -0.4%
Prudential Financial
269
Prudential Financial
New Jersey
$1.88M -$2.8M -27,372 -60%
VPIM
270
Vanguard Personalized Indexing Management
California
$1.86M +$120K +1,176 +7%
OTPPB
271
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.86M +$887K +8,678 +91%
Cetera Investment Advisers
272
Cetera Investment Advisers
Illinois
$1.8M -$836K -8,187 -32%
IQI
273
Integrated Quantitative Investments
Washington
$1.79M – – –
Macquarie Group
274
Macquarie Group
Australia
$1.78M -$828K -8,102 -32%
CIBC World Market
275
CIBC World Market
Ontario, Canada
$1.77M -$81.9K -802 -4%
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