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558 hedge funds and large institutions have $16.3B invested in AerCap in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 207 increasing their positions, 209 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $137M | Put options by funds: $83.7M

23% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 57

4.78% more ownership

Funds ownership: 80.9%85.69% (+4.8%)

4% more capital invested

Capital invested by funds: $15.7B → $16.3B (+$661M)

1% more funds holding

Funds holding: 554558 (+4)

1% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 209

2% less funds holding in top 10

Funds holding in top 10: 4241 (-1)

Holders
558
Holders Change
+4
Holders Change %
+0.72%
% of All Funds
7.48%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.55%
New
70
Increased
207
Reduced
209
Closed
57
Calls
$137M
Puts
$83.7M
Net Calls
+$53.6M
Net Calls Change
-$568K
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
276
Cetera Investment Advisers
Illinois
$1.8M -$810K -8,187 -32%
IQI
277
Integrated Quantitative Investments
Washington
$1.79M
Macquarie Group
278
Macquarie Group
Australia
$1.78M -$802K -8,102 -32%
CIBC World Market
279
CIBC World Market
Ontario, Canada
$1.77M -$79.4K -802 -4%
ACM
280
Aquatic Capital Management
Illinois
$1.74M +$1.69M +17,068 New
EIP
281
Epoch Investment Partners
New York
$1.71M +$522K +5,273 +46%
BEI
282
Benjamin Edwards Inc
Missouri
$1.7M -$273K -2,754 -14%
CAPTRUST Financial Advisors
283
CAPTRUST Financial Advisors
North Carolina
$1.7M -$2.03M -20,490 -55%
State Board of Administration of Florida Retirement System
284
State Board of Administration of Florida Retirement System
Florida
$1.67M +$29.7K +300 +2%
YIH
285
Y-Intercept (HK)
Hong Kong
$1.64M +$277K +2,795 +21%
QT
286
Quantbot Technologies
New York
$1.6M +$1.55M +15,660 New
RA
287
Royce & Associates
New York
$1.59M +$1.19K +12 +0.1%
SWM
288
Sendero Wealth Management
Texas
$1.58M +$176K +1,777 +13%
Axa
289
Axa
France
$1.54M -$1.46M -14,802 -50%
I
290
InceptionR
California
$1.53M +$1.48M +14,963 New
JSSH
291
J. Safra Sarasin Holding
$1.53M -$131K -1,327 -8%
1WA
292
180 Wealth Advisors
Washington
$1.5M +$344K +3,472 +31%
AI
293
Atria Investments
North Carolina
$1.48M -$124K -1,251 -8%
UIM
294
USS Investment Management
United Kingdom
$1.47M
AIM
295
ARGA Investment Management
Connecticut
$1.46M +$3.46K +35 +0.2%
CCMW
296
Cypress Capital Management (Wyoming)
Wyoming
$1.43M -$35.5K -359 -3%
Principal Financial Group
297
Principal Financial Group
Iowa
$1.43M -$189K -1,908 -12%
PAS
298
Park Avenue Securities
New York
$1.43M -$814K -8,229 -37%
CNBTD
299
Citizens National Bank Trust Department
Mississippi
$1.42M +$117K +1,184 +9%
HCMT
300
Highland Capital Management (Tennessee)
Tennessee
$1.42M -$99K -1,000 -7%