623 hedge funds and large institutions have $21.5B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 182 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:

4% more call options, than puts

Call options by funds: $124M | Put options by funds: $119M

0.99% more ownership

Funds ownership: 79.15%80.14% (+0.99%)

25% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 243

Holders
623
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
UOTTAIMCU
251
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3.35M
VOYA Investment Management
252
VOYA Investment Management
Georgia
$3.35M
EP
253
EPIQ Partners
Minnesota
$3.32M
US Bancorp
254
US Bancorp
Minnesota
$3.17M
Osaic Holdings
255
Osaic Holdings
Arizona
$3.16M
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$3.15M
OSAM
257
O'Shaughnessy Asset Management
Connecticut
$3.11M
Macquarie Group
258
Macquarie Group
Australia
$3.01M
Principal Financial Group
259
Principal Financial Group
Iowa
$3M
LOAMU
260
Lombard Odier Asset Management (USA)
New York
$2.99M
VT
261
Vise Technologies
New York
$2.93M
Mirae Asset Global Investments
262
Mirae Asset Global Investments
South Korea
$2.91M
Dimensional Fund Advisors
263
Dimensional Fund Advisors
Texas
$2.84M
N
264
Numerai
California
$2.82M
OAM
265
Oppenheimer Asset Management
New York
$2.82M
JC
266
JBF Capital
Colorado
$2.8M
TF
267
Trek Financial
Arizona
$2.76M
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$2.74M
URS
269
Utah Retirement Systems
Utah
$2.73M
YIA
270
YHB Investment Advisors
Connecticut
$2.7M
LI
271
LMCG Investments
Massachusetts
$2.65M
FA
272
Fiduciary Alliance
South Carolina
$2.59M
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$2.58M
PC
274
Permanens Capital
New York
$2.52M
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
$2.49M