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AerCap
AER

574 hedge funds and large institutions have $17.9B invested in AerCap in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 231 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $114M | Put options by funds: $84.2M

2% less capital invested

Capital invested by funds: $18.3B → $17.9B (-$398M)

9% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 231

3% less funds holding

Funds holding: 593 → 574 (-19)

4.68% less ownership

Funds ownership: 83.94% → 79.26% (-4.7%)

8% less funds holding in top 10

Funds holding in top 10: 38 → 35 (-3)

19% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 68

Holders
574
Holders Change
-19
Holders Change %
-3.2%
% of All Funds
7.53%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
0.46%
New
55
Increased
210
Reduced
231
Closed
68
Calls
$114M
Puts
$84.2M
Net Calls
+$29.6M
Net Calls Change
+$2.65M

Top Buyers

1
BlackRock
BlackRock
New York
+$189M
2
Goldman Sachs
Goldman Sachs
New York
+$118M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$112M
4
HGIM
High Ground Investment Management
United Kingdom
+$87.4M
5
WD
WGI DM
Massachusetts
+$86.2M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$277M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$234M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$137M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$134M
5
SFM
Soros Fund Management
New York
-$95.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
276
Park Avenue Securities
New York
$1.99M +$154K +1,317 +9%
State Board of Administration of Florida Retirement System
277
State Board of Administration of Florida Retirement System
Florida
$1.98M – – –
IQI
278
Integrated Quantitative Investments
Washington
$1.96M +$223K +1,911 +13%
Baillie Gifford & Co
279
Baillie Gifford & Co
United Kingdom
$1.95M -$75.3K -645 -4%
SSA
280
Schonfeld Strategic Advisors
New York
$1.95M -$5.31M -45,442 -74%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$1.94M -$84.8K -726 -4%
VI
282
Vestcor Inc
New Brunswick, Canada
$1.93M -$52K -445 -3%
Cetera Investment Advisers
283
Cetera Investment Advisers
Illinois
$1.9M +$312K +2,676 +21%
Northwestern Mutual Wealth Management
284
Northwestern Mutual Wealth Management
Wisconsin
$1.9M +$213K +1,827 +13%
SCM
285
Sandler Capital Management
New York
$1.79M -$2.01M -17,190 -54%
S
286
Steadtrust
Texas
$1.77M – – –
AP
287
Americana Partners
Texas
$1.75M -$4.2K -36 -0.2%
CNBTD
288
Citizens National Bank Trust Department
Mississippi
$1.74M +$44.6K +382 +3%
UIM
289
USS Investment Management
United Kingdom
$1.74M – – –
SM
290
Stonegate Management
Illinois
$1.69M +$1.63M +14,000 New
HCMT
291
Highland Capital Management (Tennessee)
Tennessee
$1.67M +$35K +300 +2%
BIM
292
Bridges Investment Management
Nebraska
$1.65M +$700 +6 +0%
SM
293
Sciencast Management
New Jersey
$1.64M -$2.33M -19,968 -60%
EH
294
Equitable Holdings
New York
$1.64M +$304K +2,602 +24%
RBI
295
Raiffeisen Bank International
Austria
$1.6M +$159K +1,366 +12%
SWM
296
Sendero Wealth Management
Texas
$1.59M -$179K -1,536 -10%
CIM
297
Confluence Investment Management
Missouri
$1.5M +$85.6K +733 +6%
KAS
298
Kestra Advisory Services
Texas
$1.48M +$2.69K +23 +0.2%
Principal Financial Group
299
Principal Financial Group
Iowa
$1.47M -$6.3K -54 -0.4%
DCM
300
DGS Capital Management
New Jersey
$1.45M +$7.36K +63 +0.5%
10 11
12
13 14

AER Hedge Fund Activity: Q3 2025 in Review

574 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q3 2025, worth a combined $17.9B — down 2.2% from $18.3B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of AER and 55 opened new positions — a net loss of 13 holders — while 231 trimmed existing stakes and 210 added.

The largest buyer was BlackRock, adding an estimated $189M. The largest seller was UBS AM, exiting entirely with an estimated $277M sold.

  • 574 institutional investors held AerCap (AER) as of Q3 2025, down from 593 in Q2 2025.
  • Funds reported $17.9B of AerCap stock for Q3 2025, down 2.2% quarter-over-quarter.
  • 55 funds opened new AerCap positions in Q3 2025 and 68 closed out, a net change of -13 holders.
  • The largest AerCap buyer in Q3 2025 was BlackRock, an estimated $189M added.
  • The largest AerCap seller in Q3 2025 was UBS AM, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2025.