We are live on ! Find out more
AER icon

AerCap
AER

574 hedge funds and large institutions have $17.9B invested in AerCap in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 231 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $114M | Put options by funds: $84.2M

2% less capital invested

Capital invested by funds: $18.3B → $17.9B (-$398M)

9% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 231

3% less funds holding

Funds holding: 593 → 574 (-19)

4.68% less ownership

Funds ownership: 83.94% → 79.26% (-4.7%)

8% less funds holding in top 10

Funds holding in top 10: 38 → 35 (-3)

19% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 68

Holders
574
Holders Change
-19
Holders Change %
-3.2%
% of All Funds
7.53%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
0.46%
New
55
Increased
210
Reduced
231
Closed
68
Calls
$114M
Puts
$84.2M
Net Calls
+$29.6M
Net Calls Change
+$2.65M

Top Buyers

1
BlackRock
BlackRock
New York
+$189M
2
Goldman Sachs
Goldman Sachs
New York
+$118M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$112M
4
HGIM
High Ground Investment Management
United Kingdom
+$87.4M
5
WD
WGI DM
Massachusetts
+$86.2M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$277M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$234M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$137M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$134M
5
SFM
Soros Fund Management
New York
-$95.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
251
Dimensional Fund Advisors
Texas
$2.82M +$218K +1,864 +9%
EP
252
EPIQ Partners
Minnesota
$2.8M +$11.4K +98 +0.4%
Pathstone Holdings
253
Pathstone Holdings
New Jersey
$2.79M +$33.5K +287 +1%
Walleye Trading
254
Walleye Trading
New York
$2.76M -$913K -7,823 -26%
Osaic Holdings
255
Osaic Holdings
Arizona
$2.73M +$276K +2,368 +12%
SW
256
SteelPeak Wealth
California
$2.67M +$165K +1,413 +7%
US Bancorp
257
US Bancorp
Minnesota
$2.64M -$38.3K -328 -1%
VT
258
Vise Technologies
New York
$2.63M +$89.9K +770 +4%
VOYA Investment Management
259
VOYA Investment Management
Georgia
$2.6M -$813K -6,968 -25%
Schroder Investment Management Group
260
Schroder Investment Management Group
United Kingdom
$2.55M +$271K +2,321 +12%
Mirae Asset Global Investments
261
Mirae Asset Global Investments
South Korea
$2.48M +$28K +240 +1%
YIA
262
YHB Investment Advisors
Connecticut
$2.47M -$103K -878 -4%
FA
263
Fiduciary Alliance
South Carolina
$2.47M -$338K -2,899 -12%
JC
264
JBF Capital
Colorado
$2.42M -$175K -1,500 -7%
PCP
265
Pacific Capital Partners
$2.39M +$846K +7,250 +58%
LI
266
LMCG Investments
Massachusetts
$2.31M -$64K -548 -3%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$2.3M +$12.6K +108 +0.6%
URS
268
Utah Retirement Systems
Utah
$2.3M -$236K -2,018 -10%
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$2.28M +$5.6K +48 +0.3%
OSAM
270
O'Shaughnessy Asset Management
Connecticut
$2.27M -$1.66M -14,213 -43%
Macquarie Group
271
Macquarie Group
Australia
$2.25M +$138K +1,181 +7%
EIP
272
Epoch Investment Partners
New York
$2.21M – – –
Capital Fund Management (CFM)
273
Capital Fund Management (CFM)
France
$2.17M +$2.1M +17,950 New
VPIM
274
Vanguard Personalized Indexing Management
California
$2.14M -$92.7K -794 -4%
MIM
275
MetLife Investment Management
New Jersey
$2.04M -$198K -1,700 -9%
9 10
11
12 13

AER Hedge Fund Activity: Q3 2025 in Review

574 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q3 2025, worth a combined $17.9B — down 2.2% from $18.3B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of AER and 55 opened new positions — a net loss of 13 holders — while 231 trimmed existing stakes and 210 added.

The largest buyer was BlackRock, adding an estimated $189M. The largest seller was UBS AM, exiting entirely with an estimated $277M sold.

  • 574 institutional investors held AerCap (AER) as of Q3 2025, down from 593 in Q2 2025.
  • Funds reported $17.9B of AerCap stock for Q3 2025, down 2.2% quarter-over-quarter.
  • 55 funds opened new AerCap positions in Q3 2025 and 68 closed out, a net change of -13 holders.
  • The largest AerCap buyer in Q3 2025 was BlackRock, an estimated $189M added.
  • The largest AerCap seller in Q3 2025 was UBS AM, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2025.