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AerCap
AER

Overview Fund Activity

550 hedge funds and large institutions have $16B invested in AerCap in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 207 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+4
Holders Change %
+0.73%
% of All Funds
7.47%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.54%
New
71
Increased
202
Reduced
207
Closed
56
Calls
$137M
Puts
$83.7M
Net Calls
+$53.6M
Net Calls Change
-$568K

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$168M
2
5NCM
59 North Capital Management
Texas
+$154M
3
DAM
Dorsey Asset Management
Illinois
+$116M
4
Holocene Advisors
Holocene Advisors
New York
+$89.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$71.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$181M
2
Invesco
Invesco
Georgia
-$158M
3
TCIM
TOMS Capital Investment Management
New York
-$134M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$119M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
276
Aquatic Capital Management
Illinois
$1.74M +$1.74M +17,068 New
EIP
277
Epoch Investment Partners
New York
$1.71M +$539K +5,273 +46%
BEI
278
Benjamin Edwards Inc
Missouri
$1.7M -$281K -2,754 -14%
CAPTRUST Financial Advisors
279
CAPTRUST Financial Advisors
North Carolina
$1.7M -$2.09M -20,490 -55%
State Board of Administration of Florida Retirement System
280
State Board of Administration of Florida Retirement System
Florida
$1.67M +$30.7K +300 +2%
YIH
281
Y-Intercept (HK)
Hong Kong
$1.64M +$286K +2,795 +21%
QT
282
Quantbot Technologies
New York
$1.6M +$1.6M +15,660 New
RA
283
Royce & Associates
New York
$1.59M +$1.23K +12 +0.1%
SWM
284
Sendero Wealth Management
Texas
$1.58M +$182K +1,777 +13%
Axa
285
Axa
France
$1.54M -$1.51M -14,802 -50%
I
286
InceptionR
California
$1.53M +$1.53M +14,963 New
JSSH
287
J. Safra Sarasin Holding
$1.53M -$136K -1,327 -8%
1WA
288
180 Wealth Advisors
Washington
$1.5M +$355K +3,472 +31%
AI
289
Atria Investments
North Carolina
$1.48M -$128K -1,251 -8%
UIM
290
USS Investment Management
United Kingdom
$1.47M – – –
AIM
291
ARGA Investment Management
Connecticut
$1.46M +$3.58K +35 +0.2%
CCMW
292
Cypress Capital Management (Wyoming)
Wyoming
$1.43M -$36.8K -359 -3%
Principal Financial Group
293
Principal Financial Group
Iowa
$1.43M -$195K -1,908 -12%
PAS
294
Park Avenue Securities
New York
$1.43M -$841K -8,229 -37%
CNBTD
295
Citizens National Bank Trust Department
Mississippi
$1.42M +$121K +1,184 +9%
HCMT
296
Highland Capital Management (Tennessee)
Tennessee
$1.42M -$102K -1,000 -7%
DADC
297
D.A. Davidson & Co
Montana
$1.41M +$259K +2,531 +22%
LOAMS
298
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.41M +$287K +2,805 +26%
BIM
299
Bridges Investment Management
Nebraska
$1.4M – – –
Handelsbanken Fonder
300
Handelsbanken Fonder
Sweden
$1.36M -$121K -1,180 -8%
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