632 hedge funds and large institutions have $21.6B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 116 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:

1.17% more ownership

Funds ownership: 79.15%80.32% (+1.2%)

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
632
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
PFSRSONJ
251
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.41M
OQS
252
Occudo Quantitative Strategies
Florida
$3.35M
UOTTAIMCU
253
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3.35M
VOYA Investment Management
254
VOYA Investment Management
Georgia
$3.35M
EP
255
EPIQ Partners
Minnesota
$3.32M
US Bancorp
256
US Bancorp
Minnesota
$3.17M
Osaic Holdings
257
Osaic Holdings
Arizona
$3.16M
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$3.15M
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$3.11M
Macquarie Group
260
Macquarie Group
Australia
$3.01M
Principal Financial Group
261
Principal Financial Group
Iowa
$3M
LOAMU
262
Lombard Odier Asset Management (USA)
New York
$2.99M
VT
263
Vise Technologies
New York
$2.93M
Mirae Asset Global Investments
264
Mirae Asset Global Investments
South Korea
$2.91M
Corient Private Wealth
265
Corient Private Wealth
Florida
$2.9M
Dimensional Fund Advisors
266
Dimensional Fund Advisors
Texas
$2.84M
N
267
Numerai
California
$2.82M
OAM
268
Oppenheimer Asset Management
New York
$2.82M
JC
269
JBF Capital
Colorado
$2.8M
TF
270
Trek Financial
Arizona
$2.76M
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$2.74M
URS
272
Utah Retirement Systems
Utah
$2.73M
YIA
273
YHB Investment Advisors
Connecticut
$2.7M
LI
274
LMCG Investments
Massachusetts
$2.65M
FA
275
Fiduciary Alliance
South Carolina
$2.59M