AerCap
594 hedge funds and large institutions have $18.3B invested in AerCap in 2025 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 197 increasing their positions, 236 reducing their positions, and 50 closing their positions.
84% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 50
31% more call options, than puts
Call options by funds: $115M | Put options by funds: $88.3M
12% more capital invested
Capital invested by funds: $16.3B → $18.3B (+$1.98B)
6% more funds holding
Funds holding: 559 → 594 (+35)
1.77% less ownership
Funds ownership: 85.7% → 83.94% (-1.8%)
10% less funds holding in top 10
Funds holding in top 10: 42 → 38 (-4)
17% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 236
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$268M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$168M |
| 3 |
WD
WGI DM
Boston,
Massachusetts
|
+$99.9M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$93.5M |
| 5 |
JP Morgan Chase
New York
|
+$62.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$371M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$140M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$102M |
| 4 |
5NCM
59 North Capital Management
Houston,
Texas
|
-$101M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$91.8M |
AER Hedge Fund Activity: Q2 2025 in Review
594 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q2 2025, worth a combined $18.3B — up 12% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new AER positions and 50 closed out — a net gain of 42 holders — while 197 added to existing stakes and 236 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $268M. The largest seller was Wellington Management Group, cutting an estimated $371M.
- 594 institutional investors held AerCap (AER) as of Q2 2025, up from 559 in Q1 2025.
- Funds reported $18.3B of AerCap stock for Q2 2025, up 12% quarter-over-quarter.
- 92 funds opened new AerCap positions in Q2 2025 and 50 closed out, a net change of +42 holders.
- The largest AerCap buyer in Q2 2025 was T. Rowe Price Associates, an estimated $268M added.
- The largest AerCap seller in Q2 2025 was Wellington Management Group, an estimated $371M sold.
Based on aggregated 13F filings for Q2 2025.