629 hedge funds and large institutions have $21.5B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 114 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:

1.05% more ownership

Funds ownership: 79.15%80.2% (+1.1%)

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
629
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
OQS
251
Occudo Quantitative Strategies
Florida
$3.35M
UOTTAIMCU
252
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3.35M
VOYA Investment Management
253
VOYA Investment Management
Georgia
$3.35M
EP
254
EPIQ Partners
Minnesota
$3.32M
US Bancorp
255
US Bancorp
Minnesota
$3.17M
Osaic Holdings
256
Osaic Holdings
Arizona
$3.16M
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$3.15M
OSAM
258
O'Shaughnessy Asset Management
Connecticut
$3.11M
Macquarie Group
259
Macquarie Group
Australia
$3.01M
Principal Financial Group
260
Principal Financial Group
Iowa
$3M
LOAMU
261
Lombard Odier Asset Management (USA)
New York
$2.99M
VT
262
Vise Technologies
New York
$2.93M
Mirae Asset Global Investments
263
Mirae Asset Global Investments
South Korea
$2.91M
Corient Private Wealth
264
Corient Private Wealth
Florida
$2.9M
Dimensional Fund Advisors
265
Dimensional Fund Advisors
Texas
$2.84M
N
266
Numerai
California
$2.82M
OAM
267
Oppenheimer Asset Management
New York
$2.82M
JC
268
JBF Capital
Colorado
$2.8M
TF
269
Trek Financial
Arizona
$2.76M
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$2.74M
URS
271
Utah Retirement Systems
Utah
$2.73M
YIA
272
YHB Investment Advisors
Connecticut
$2.7M
LI
273
LMCG Investments
Massachusetts
$2.65M
FA
274
Fiduciary Alliance
South Carolina
$2.59M
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$2.58M